California State Teachers Retirement System (CalSTRS)’s SM Energy SM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$7.81M	Buy	250,381 +140,478	+128%	+$3.2M	0.01%	796
2025 Q4	$2.06M	Sell	109,903 -101	-0.1%	-$2.05K	﹤0.01%	1396
2025 Q3	$2.75M	Buy	110,004 +4,249	+4%	+$115K	﹤0.01%	1230
2025 Q2	$2.61M	Buy	105,755 +303	+0.3%	+$7.34K	﹤0.01%	1234
2025 Q1	$3.16M	Sell	105,452 -1,563	-1%	-$56.1K	﹤0.01%	1089
2024 Q4	$4.15M	Sell	107,015 -2,685	-2%	-$113K	﹤0.01%	1001
2024 Q3	$4.38M	Sell	109,700 -3,974	-3%	-$172K	0.01%	977
2024 Q2	$4.91M	Sell	113,674 -3,526	-3%	-$173K	0.01%	903
2024 Q1	$5.84M	Sell	117,200 -7,982	-6%	-$326K	0.01%	844
2023 Q4	$4.85M	Sell	125,182 -7,903	-6%	-$305K	0.01%	932
2023 Q3	$5.28M	Sell	133,085 -12,929	-9%	-$490K	0.01%	847
2023 Q2	$4.62M	Sell	146,014 -6,933	-5%	-$196K	0.01%	1006
2023 Q1	$4.31M	Sell	152,947 -2,077	-1%	-$63.4K	0.01%	1034
2022 Q4	$5.4M	Buy	155,024 +2,326	+2%	+$96.7K	0.01%	897
2022 Q3	$5.74M	Sell	152,698 -3,122	-2%	-$123K	0.01%	846
2022 Q2	$5.33M	Buy	155,820 +6,225	+4%	+$253K	0.01%	921
2022 Q1	$5.83M	Sell	149,595 -12,950	-8%	-$467K	0.01%	971
2021 Q4	$4.79M	Buy	162,545 +6,129	+4%	+$191K	0.01%	1185
2021 Q3	$4.13M	Sell	156,416 -4,235	-3%	-$85.6K	0.01%	1269
2021 Q2	$3.96M	Sell	160,651 -11,458	-7%	-$222K	0.01%	1332
2021 Q1	$2.82M	Sell	172,109 -5,507	-3%	-$70.4K	﹤0.01%	1538
2020 Q4	$1.09M	Sell	177,616 -23,192	-12%	-$78.2K	﹤0.01%	1984
2020 Q3	$319K	Buy	200,808 +10,895	+6%	+$30.4K	﹤0.01%	2509
2020 Q2	$712K	Buy	189,913 +6,092	+3%	+$19.9K	﹤0.01%	2058
2020 Q1	$224K	Buy	183,821 +2,235	+1%	+$15.8K	﹤0.01%	2502
2019 Q4	$2.04M	Sell	181,586 -2,580	-1%	-$23.2K	﹤0.01%	1559
2019 Q3	$1.78M	Buy	184,166 +4,704	+3%	+$48K	﹤0.01%	1597
2019 Q2	$2.25M	Sell	179,462 -1,897	-1%	-$27.5K	﹤0.01%	1481
2019 Q1	$3.17M	Sell	181,359 -3,871	-2%	-$68.8K	0.01%	1243
2018 Q4	$2.87M	Sell	185,230 -2,023	-1%	-$46.8K	0.01%	1230
2018 Q3	$5.9M	Sell	187,253 -1,350	-0.7%	-$38.8K	0.01%	917
2018 Q2	$4.84M	Buy	188,603 +507	+0.3%	+$11.8K	0.01%	1025
2018 Q1	$3.39M	Sell	188,096 -5,362	-3%	-$116K	0.01%	1192
2017 Q4	$4.27M	Buy	193,458 +2,005	+1%	+$40.5K	0.01%	1109
2017 Q3	$3.4M	Sell	191,453 -12,606	-6%	-$197K	0.01%	1233
2017 Q2	$3.37M	Buy	204,059 +6,263	+3%	+$124K	0.01%	1277
2017 Q1	$4.75M	Sell	197,796 -8,900	-4%	-$247K	0.01%	1093
2016 Q4	$7.13M	Buy	206,696 +18,300	+10%	+$661K	0.01%	862
2016 Q3	$7.27M	Buy	188,396 +42,000	+29%	+$1.35M	0.02%	828
2016 Q2	$3.95M	Sell	146,396 -978	-0.7%	-$27.4K	0.01%	1160
2016 Q1	$2.76M	Buy	147,374 +18,339	+14%	+$253K	0.01%	1405
2015 Q4	$2.54M	Buy	129,035 +2,089	+2%	+$63.7K	0.01%	1403
2015 Q3	$4.07M	Buy	126,946 +3,732	+3%	+$135K	0.01%	1080
2015 Q2	$5.68M	Buy	123,214 +303	+0.2%	+$16K	0.01%	955
2015 Q1	$6.35M	Sell	122,911 -2,100	-2%	-$91.2K	0.02%	881
2014 Q4	$4.82M	Buy	125,011 +1,229	+1%	+$61.6K	0.01%	1032
2014 Q3	$9.65M	Buy	123,782 +1,303	+1%	+$106K	0.02%	639
2014 Q2	$10.3M	Buy	122,479 +1,900	+2%	+$146K	0.03%	625
2014 Q1	$8.6M	Sell	120,579 -9,400	-7%	-$735K	0.02%	675
2013 Q4	$10.8M	Sell	129,979 -9,491	-7%	-$810K	0.03%	553
2013 Q3	$10.8M	Buy	139,470 +23,979	+21%	+$1.66M	0.03%	525
2013 Q2	$6.93M	Buy	+115,491	New	+$7.04M	0.02%	677