California Public Employees Retirement System’s SM Energy SM Stock Holding History

California Public Employees Retirement System’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	475,818 +271,292	+133%	+$6.19M	0.01%	731
2025 Q4	$3.82M	Sell	204,526 -337	-0.2%	-$6.83K	﹤0.01%	1061
2025 Q3	$5.12M	Sell	204,863 -376	-0.2%	-$10.1K	﹤0.01%	1053
2025 Q2	$5.07M	Sell	205,239 -2,576	-1%	-$62.4K	﹤0.01%	1036
2025 Q1	$6.22M	Sell	207,815 -647	-0.3%	-$23.2K	﹤0.01%	986
2024 Q4	$8.08M	Sell	208,462 -2,609	-1%	-$110K	0.01%	949
2024 Q3	$8.44M	Sell	211,071 -15,155	-7%	-$657K	0.01%	968
2024 Q2	$9.78M	Buy	226,226 +8,225	+4%	+$404K	0.01%	865
2024 Q1	$10.9M	Sell	218,001 -4,673	-2%	-$191K	0.01%	840
2023 Q4	$8.62M	Sell	222,674 -19,291	-8%	-$744K	0.01%	927
2023 Q3	$9.59M	Buy	241,965 +8,241	+4%	+$312K	0.01%	853
2023 Q2	$7.39M	Buy	233,724 +1,691	+0.7%	+$47.8K	0.01%	968
2023 Q1	$6.53M	Sell	232,033 -71,452	-24%	-$2.18M	0.01%	1006
2022 Q4	$10.6M	Buy	303,485 +8,581	+3%	+$357K	0.01%	874
2022 Q3	$11.1M	Buy	294,904 +85,705	+41%	+$3.37M	0.01%	823
2022 Q2	$7.15M	Buy	209,199 +29,422	+16%	+$1.2M	0.01%	974
2022 Q1	$7M	Buy	+179,777	New	+$6.48M	0.01%	1070
2021 Q2	–	Sell	-232,200	Closed	-$3.8M	–	2722
2021 Q1	$3.8M	Sell	232,200 -34,669	-13%	-$443K	﹤0.01%	1596
2020 Q4	$1.63M	Sell	266,869 -4,800	-2%	-$16.2K	﹤0.01%	2130
2020 Q3	$432K	Buy	271,669 +14,852	+6%	+$41.5K	﹤0.01%	2853
2020 Q2	$963K	Buy	256,817 +7,679	+3%	+$25.1K	﹤0.01%	2264
2020 Q1	$304K	Buy	249,138 +4,000	+2%	+$28.3K	﹤0.01%	2639
2019 Q4	$2.75M	Buy	245,138 +25,800	+12%	+$232K	﹤0.01%	1841
2019 Q3	$2.13M	Buy	219,338 +41,492	+23%	+$423K	﹤0.01%	1856
2019 Q2	$2.23M	Sell	177,846 -3,700	-2%	-$53.7K	﹤0.01%	1642
2019 Q1	$3.17M	Sell	181,546 -4,442	-2%	-$78.9K	﹤0.01%	1470
2018 Q4	$2.88M	Sell	185,988 -10,748	-5%	-$249K	﹤0.01%	1471
2018 Q3	$6.2M	Sell	196,736 -10,784	-5%	-$310K	0.01%	1163
2018 Q2	$5.33M	Sell	207,520 -2,780	-1%	-$65K	0.01%	1267
2018 Q1	$3.79M	Sell	210,300 -146,779	-41%	-$3.17M	0.01%	1474
2017 Q4	$7.88M	Buy	357,079 +31,453	+10%	+$635K	0.01%	1075
2017 Q3	$5.78M	Buy	325,626 +50,926	+19%	+$796K	0.01%	1219
2017 Q2	$4.54M	Buy	274,700 +5,000	+2%	+$99.2K	0.01%	1345
2017 Q1	$6.48M	Sell	269,700 -85,600	-24%	-$2.37M	0.01%	1092
2016 Q4	$12.3M	Sell	355,300 -16,500	-4%	-$596K	0.02%	726
2016 Q3	$14.3M	Sell	371,800 -20,100	-5%	-$644K	0.02%	665
2016 Q2	$10.6M	Buy	391,900 +1,600	+0.4%	+$44.9K	0.02%	806
2016 Q1	$7.31M	Buy	390,300 +87,900	+29%	+$1.21M	0.01%	1017
2015 Q4	$5.95M	Buy	302,400 +6,000	+2%	+$183K	0.01%	1154
2015 Q3	$9.5M	Buy	296,400 +58,900	+25%	+$2.14M	0.02%	870
2015 Q2	$11M	Buy	237,500 +2,542	+1%	+$134K	0.02%	858
2015 Q1	$8.94M	Hold	234,958	–	–	0.01%	1014
2014 Q4	$8.94M	Buy	234,958 +72,600	+45%	+$3.64M	0.01%	1014
2014 Q3	$12.7M	Buy	162,358 +2,714	+2%	+$221K	0.02%	814
2014 Q2	$13.4M	Sell	159,644 -7,434	-4%	-$570K	0.02%	831
2014 Q1	$12.2M	Buy	167,078 +14,950	+10%	+$1.17M	0.02%	845
2013 Q4	$12.5M	Buy	152,128 +6,431	+4%	+$549K	0.02%	829
2013 Q3	$11.2M	Buy	145,697 +8,505	+6%	+$588K	0.02%	759
2013 Q2	$8.23M	Buy	+137,192	New	+$8.36M	0.02%	869