California Public Employees Retirement System’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
205,239
-2,576
| -1% | -$63.7K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $6.22M | Sell |
207,815
-647
| -0.3% | -$19.4K | ﹤0.01% | 985 |
|
|
2024
Q4 | $8.08M | Sell |
208,462
-2,609
| -1% | -$101K | 0.01% | 948 |
|
|
2024
Q3 | $8.44M | Sell |
211,071
-15,155
| -7% | -$606K | 0.01% | 967 |
|
|
2024
Q2 | $9.78M | Buy |
226,226
+8,225
| +4% | +$356K | 0.01% | 864 |
|
|
2024
Q1 | $10.9M | Sell |
218,001
-4,673
| -2% | -$233K | 0.01% | 839 |
|
|
2023
Q4 | $8.62M | Sell |
222,674
-19,291
| -8% | -$747K | 0.01% | 926 |
|
|
2023
Q3 | $9.59M | Buy |
241,965
+8,241
| +4% | +$327K | 0.01% | 852 |
|
|
2023
Q2 | $7.39M | Buy |
233,724
+1,691
| +0.7% | +$53.5K | 0.01% | 967 |
|
|
2023
Q1 | $6.53M | Sell |
232,033
-71,452
| -24% | -$2.01M | 0.01% | 1005 |
|
|
2022
Q4 | $10.6M | Buy |
303,485
+8,581
| +3% | +$299K | 0.01% | 873 |
|
|
2022
Q3 | $11.1M | Buy |
294,904
+85,705
| +41% | +$3.22M | 0.01% | 822 |
|
|
2022
Q2 | $7.15M | Buy |
209,199
+29,422
| +16% | +$1.01M | 0.01% | 973 |
|
|
2022
Q1 | $7M | Buy |
+179,777
| New | +$7M | 0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-232,200
| Closed | -$3.8M | – | 2721 |
|
|
2021
Q1 | $3.8M | Sell |
232,200
-34,669
| -13% | -$568K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.63M | Sell |
266,869
-4,800
| -2% | -$29.4K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $432K | Buy |
271,669
+14,852
| +6% | +$23.6K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $963K | Buy |
256,817
+7,679
| +3% | +$28.8K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $304K | Buy |
249,138
+4,000
| +2% | +$4.88K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $2.76M | Buy |
245,138
+25,800
| +12% | +$290K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $2.13M | Buy |
219,338
+41,492
| +23% | +$402K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $2.23M | Sell |
177,846
-3,700
| -2% | -$46.3K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $3.18M | Sell |
181,546
-4,442
| -2% | -$77.7K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.88M | Sell |
185,988
-10,748
| -5% | -$166K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $6.2M | Sell |
196,736
-10,784
| -5% | -$340K | 0.01% | 1162 |
|
|
2018
Q2 | $5.33M | Sell |
207,520
-2,780
| -1% | -$71.4K | 0.01% | 1266 |
|
|
2018
Q1 | $3.79M | Sell |
210,300
-146,779
| -41% | -$2.65M | 0.01% | 1473 |
|
|
2017
Q4 | $7.88M | Buy |
357,079
+31,453
| +10% | +$694K | 0.01% | 1074 |
|
|
2017
Q3 | $5.78M | Buy |
325,626
+50,926
| +19% | +$903K | 0.01% | 1218 |
|
|
2017
Q2 | $4.54M | Buy |
274,700
+5,000
| +2% | +$82.7K | 0.01% | 1344 |
|
|
2017
Q1 | $6.48M | Sell |
269,700
-85,600
| -24% | -$2.06M | 0.01% | 1091 |
|
|
2016
Q4 | $12.3M | Sell |
355,300
-16,500
| -4% | -$569K | 0.02% | 725 |
|
|
2016
Q3 | $14.3M | Sell |
371,800
-20,100
| -5% | -$775K | 0.02% | 664 |
|
|
2016
Q2 | $10.6M | Buy |
391,900
+1,600
| +0.4% | +$43.2K | 0.02% | 805 |
|
|
2016
Q1 | $7.31M | Buy |
390,300
+87,900
| +29% | +$1.65M | 0.01% | 1016 |
|
|
2015
Q4 | $5.95M | Buy |
302,400
+6,000
| +2% | +$118K | 0.01% | 1153 |
|
|
2015
Q3 | $9.5M | Buy |
296,400
+58,900
| +25% | +$1.89M | 0.02% | 869 |
|
|
2015
Q2 | $11M | Buy |
237,500
+2,542
| +1% | +$117K | 0.02% | 857 |
|
|
2015
Q1 | $8.94M | Hold |
234,958
| – | – | 0.01% | 1013 |
|
|
2014
Q4 | $8.94M | Buy |
234,958
+72,600
| +45% | +$2.76M | 0.01% | 1013 |
|
|
2014
Q3 | $12.7M | Buy |
162,358
+2,714
| +2% | +$212K | 0.02% | 813 |
|
|
2014
Q2 | $13.4M | Sell |
159,644
-7,434
| -4% | -$625K | 0.02% | 830 |
|
|
2014
Q1 | $12.2M | Buy |
167,078
+14,950
| +10% | +$1.09M | 0.02% | 844 |
|
|
2013
Q4 | $12.5M | Buy |
152,128
+6,431
| +4% | +$527K | 0.02% | 828 |
|
|
2013
Q3 | $11.2M | Buy |
145,697
+8,505
| +6% | +$656K | 0.02% | 759 |
|
|
2013
Q2 | $8.23M | Buy |
+137,192
| New | +$8.23M | 0.02% | 869 |
|