A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Southwestern Energy CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,119,999 shares of SWN stock, worth $15.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,119,999
Previous 2,129,629 0.45%
Holding current value
$15.1 Million
Previous $14.3 Million 5.16%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$6.0 - $7.15 $57,780 - $68,854
-9,630 Reduced 0.45%
2,119,999 $15.1 Million
Q2 2024

Aug 26, 2024

BUY
$6.67 - $7.75 $2.27 Million - $2.64 Million
340,000 Added 19.0%
2,129,629 $14.3 Million
Q1 2024

May 28, 2024

BUY
$6.3 - $7.58 $3.47 Million - $4.18 Million
551,087 Added 44.49%
1,789,629 $13.6 Million
Q4 2023

Feb 26, 2024

BUY
$6.06 - $7.55 $5.11 Million - $6.36 Million
843,000 Added 213.13%
1,238,542 $8.11 Million
Q3 2023

Dec 13, 2023

BUY
$5.78 - $6.78 $973,034 - $1.14 Million
168,345 Added 74.1%
395,542 $2.55 Million
Q2 2023

Aug 21, 2023

SELL
$4.61 - $6.01 $62,442 - $81,405
-13,545 Reduced 5.63%
227,197 $1.37 Million
Q4 2022

Feb 22, 2023

SELL
$5.76 - $7.32 $25,920 - $32,940
-4,500 Reduced 1.83%
240,742 $1.41 Million
Q3 2022

Nov 22, 2022

SELL
$5.61 - $8.08 $66,186 - $95,327
-11,798 Reduced 4.59%
245,242 $1.5 Million
Q1 2022

Jun 07, 2022

BUY
$4.03 - $7.29 $185,783 - $336,069
46,100 Added 21.85%
257,040 $1.84 Million
Q4 2021

Feb 08, 2022

BUY
$4.25 - $5.59 $119,425 - $157,079
28,100 Added 15.37%
210,940 $983,000
Q1 2021

May 19, 2021

BUY
$3.06 - $4.81 $79,866 - $125,540
26,100 Added 16.65%
182,840 $850,000
Q2 2020

Sep 04, 2020

BUY
$1.63 - $3.8 $56,071 - $130,720
34,400 Added 28.12%
156,740 $401,000
Q1 2020

Jul 16, 2020

BUY
$1.26 - $2.36 $21,042 - $39,412
16,700 Added 15.81%
122,340 $207,000
Q2 2019

Oct 03, 2019

SELL
$3.03 - $4.82 $29,087 - $46,272
-9,600 Reduced 8.33%
105,640 $334,000
Q3 2018

Nov 08, 2018

SELL
$4.83 - $5.75 $30,912 - $36,800
-6,400 Reduced 5.26%
115,240 $589,000
Q1 2018

May 11, 2018

BUY
$3.5 - $5.91 $42,490 - $71,747
12,140 Added 11.09%
121,640 $527,000
Q4 2017

Feb 14, 2018

BUY
$5.05 - $6.67 $552,975 - $730,365
109,500
109,500 $611,000

Others Institutions Holding SWN

About SOUTHWESTERN ENERGY CO


  • Ticker SWN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,103,580,032
  • Market Cap $7.85B
  • Description
  • Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...
More about SWN
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.