Arizona State Retirement System’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
58,929
+27,214
| +86% | +$621K | 0.01% | 780 |
|
|
2025
Q4 | $593K | Sell |
31,715
-2,155
| -6% | -$43.7K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $846K | Buy |
33,870
+465
| +1% | +$12.5K | ﹤0.01% | 1222 |
|
|
2025
Q2 | $825K | Buy |
33,405
+585
| +2% | +$14.2K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $983K | Sell |
32,820
-387
| -1% | -$13.9K | 0.01% | 1064 |
|
|
2024
Q4 | $1.29M | Buy |
33,207
+83
| +0.3% | +$3.5K | 0.01% | 973 |
|
|
2024
Q3 | $1.32M | Buy |
33,124
+721
| +2% | +$31.3K | 0.01% | 964 |
|
|
2024
Q2 | $1.4M | Buy |
32,403
+437
| +1% | +$21.5K | 0.01% | 886 |
|
|
2024
Q1 | $1.59M | Sell |
31,966
-1,207
| -4% | -$49.3K | 0.01% | 828 |
|
|
2023
Q4 | $1.28M | Sell |
33,173
-1,142
| -3% | -$44K | 0.01% | 914 |
|
|
2023
Q3 | $1.36M | Buy |
34,315
+464
| +1% | +$17.6K | 0.01% | 820 |
|
|
2023
Q2 | $1.07M | Sell |
33,851
-1,729
| -5% | -$48.8K | 0.01% | 984 |
|
|
2023
Q1 | $1M | Buy |
35,580
+987
| +3% | +$30.1K | 0.01% | 1011 |
|
|
2022
Q4 | $1.2M | Buy |
34,593
+1,477
| +4% | +$61.4K | 0.01% | 882 |
|
|
2022
Q3 | $1.25M | Buy |
33,116
+91
| +0.3% | +$3.58K | 0.01% | 824 |
|
|
2022
Q2 | $1.13M | Buy |
33,025
+1,831
| +6% | +$74.4K | 0.01% | 906 |
|
|
2022
Q1 | $1.22M | Buy |
31,194
+199
| +0.6% | +$7.17K | 0.01% | 961 |
|
|
2021
Q4 | $914K | Buy |
30,995
+512
| +2% | +$16K | 0.01% | 1159 |
|
|
2021
Q3 | $804K | Buy |
30,483
+852
| +3% | +$17.2K | 0.01% | 1233 |
|
|
2021
Q2 | $730K | Buy |
+29,631
| New | +$574K | 0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-25,170
| Closed | -$31K | – | 1893 |
|
|
2020
Q1 | $31K | Sell |
25,170
-45,571
| -64% | -$322K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $795K | Sell |
70,741
-53,853
| -43% | -$485K | 0.01% | 1195 |
|
|
2019
Q3 | $1.21M | Buy |
124,594
+49,646
| +66% | +$506K | 0.01% | 1138 |
|
|
2019
Q2 | $938K | Buy |
74,948
+799
| +1% | +$11.6K | 0.01% | 1352 |
|
|
2019
Q1 | $1.3M | Buy |
74,149
+99
| +0.1% | +$1.76K | 0.02% | 1231 |
|
|
2018
Q4 | $1.15M | Buy |
74,050
+796
| +1% | +$18.4K | 0.01% | 1220 |
|
|
2018
Q3 | $2.31M | Buy |
73,254
+1,916
| +3% | +$55K | 0.02% | 965 |
|
|
2018
Q2 | $1.83M | Buy |
71,338
+1,819
| +3% | +$42.5K | 0.02% | 1098 |
|
|
2018
Q1 | $1.25M | Sell |
69,519
-4,400
| -6% | -$95.1K | 0.01% | 1286 |
|
|
2017
Q4 | $1.63M | Buy |
73,919
+15,923
| +27% | +$321K | 0.02% | 1197 |
|
|
2017
Q3 | $1.03M | Buy |
57,996
+16,696
| +40% | +$261K | 0.01% | 1010 |
|
|
2017
Q2 | $683K | Buy |
41,300
+600
| +1% | +$11.9K | 0.01% | 1125 |
|
|
2017
Q1 | $978K | Buy |
40,700
+371
| +0.9% | +$10.3K | 0.01% | 932 |
|
|
2016
Q4 | $1.39M | Buy |
40,329
+6,400
| +19% | +$231K | 0.02% | 736 |
|
|
2016
Q3 | $1.31M | Buy |
33,929
+7,300
| +27% | +$234K | 0.02% | 725 |
|
|
2016
Q2 | $719K | Sell |
26,629
-5,800
| -18% | -$163K | 0.01% | 1013 |
|
|
2016
Q1 | $608K | Buy |
32,429
+100
| +0.3% | +$1.38K | 0.01% | 1114 |
|
|
2015
Q4 | $636K | Buy |
32,329
+1,529
| +5% | +$46.6K | 0.01% | 1079 |
|
|
2015
Q3 | $987K | Buy |
+30,800
| New | +$1.12M | 0.01% | 869 |
|
|
2014
Q4 | $1.77M | Buy |
45,800
+3,900
| +9% | +$195K | 0.02% | 793 |
|
|
2014
Q3 | $3.27M | Buy |
41,900
+1,000
| +2% | +$81.6K | 0.04% | 449 |
|
|
2014
Q2 | $3.44M | Sell |
40,900
-1,700
| -4% | -$130K | 0.04% | 461 |
|
|
2014
Q1 | $3.04M | Sell |
42,600
-3,900
| -8% | -$305K | 0.04% | 490 |
|
|
2013
Q4 | $3.86M | Sell |
46,500
-6,000
| -11% | -$512K | 0.05% | 417 |
|
|
2013
Q3 | $4.05M | Buy |
52,500
+1,100
| +2% | +$76.1K | 0.05% | 395 |
|
|
2013
Q2 | $3.08M | Buy |
+51,400
| New | +$3.13M | 0.04% | 473 |
|
Other funds holding SM
VPM
AC
VCM
DSC
