California State Teachers Retirement System (CalSTRS)’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 | $2.61M | Buy |
105,755
+303
| +0.3% | +$7.49K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $3.16M | Sell |
105,452
-1,563
| -1% | -$46.8K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $4.15M | Sell |
107,015
-2,685
| -2% | -$104K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $4.38M | Sell |
109,700
-3,974
| -3% | -$159K | 0.01% | 977 |
|
|
2024
Q2 | $4.91M | Sell |
113,674
-3,526
| -3% | -$152K | 0.01% | 903 |
|
|
2024
Q1 | $5.84M | Sell |
117,200
-7,982
| -6% | -$398K | 0.01% | 844 |
|
|
2023
Q4 | $4.85M | Sell |
125,182
-7,903
| -6% | -$306K | 0.01% | 932 |
|
|
2023
Q3 | $5.28M | Sell |
133,085
-12,929
| -9% | -$513K | 0.01% | 847 |
|
|
2023
Q2 | $4.62M | Sell |
146,014
-6,933
| -5% | -$219K | 0.01% | 1006 |
|
|
2023
Q1 | $4.31M | Sell |
152,947
-2,077
| -1% | -$58.5K | 0.01% | 1034 |
|
|
2022
Q4 | $5.4M | Buy |
155,024
+2,326
| +2% | +$81K | 0.01% | 897 |
|
|
2022
Q3 | $5.74M | Sell |
152,698
-3,122
| -2% | -$117K | 0.01% | 846 |
|
|
2022
Q2 | $5.33M | Buy |
155,820
+6,225
| +4% | +$213K | 0.01% | 921 |
|
|
2022
Q1 | $5.83M | Sell |
149,595
-12,950
| -8% | -$504K | 0.01% | 971 |
|
|
2021
Q4 | $4.79M | Buy |
162,545
+6,129
| +4% | +$181K | 0.01% | 1185 |
|
|
2021
Q3 | $4.13M | Sell |
156,416
-4,235
| -3% | -$112K | 0.01% | 1269 |
|
|
2021
Q2 | $3.96M | Sell |
160,651
-11,458
| -7% | -$282K | 0.01% | 1332 |
|
|
2021
Q1 | $2.82M | Sell |
172,109
-5,507
| -3% | -$90.1K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $1.09M | Sell |
177,616
-23,192
| -12% | -$142K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $319K | Buy |
200,808
+10,895
| +6% | +$17.3K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $712K | Buy |
189,913
+6,092
| +3% | +$22.8K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $224K | Buy |
183,821
+2,235
| +1% | +$2.72K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $2.04M | Sell |
181,586
-2,580
| -1% | -$29K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.79M | Buy |
184,166
+4,704
| +3% | +$45.6K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.25M | Sell |
179,462
-1,897
| -1% | -$23.8K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $3.17M | Sell |
181,359
-3,871
| -2% | -$67.7K | 0.01% | 1243 |
|
|
2018
Q4 | $2.87M | Sell |
185,230
-2,023
| -1% | -$31.3K | 0.01% | 1230 |
|
|
2018
Q3 | $5.9M | Sell |
187,253
-1,350
| -0.7% | -$42.6K | 0.01% | 917 |
|
|
2018
Q2 | $4.85M | Buy |
188,603
+507
| +0.3% | +$13K | 0.01% | 1025 |
|
|
2018
Q1 | $3.39M | Sell |
188,096
-5,362
| -3% | -$96.7K | 0.01% | 1192 |
|
|
2017
Q4 | $4.27M | Buy |
193,458
+2,005
| +1% | +$44.3K | 0.01% | 1109 |
|
|
2017
Q3 | $3.4M | Sell |
191,453
-12,606
| -6% | -$224K | 0.01% | 1233 |
|
|
2017
Q2 | $3.37M | Buy |
204,059
+6,263
| +3% | +$104K | 0.01% | 1277 |
|
|
2017
Q1 | $4.75M | Sell |
197,796
-8,900
| -4% | -$214K | 0.01% | 1093 |
|
|
2016
Q4 | $7.13M | Buy |
206,696
+18,300
| +10% | +$631K | 0.01% | 862 |
|
|
2016
Q3 | $7.27M | Buy |
188,396
+42,000
| +29% | +$1.62M | 0.02% | 828 |
|
|
2016
Q2 | $3.95M | Sell |
146,396
-978
| -0.7% | -$26.4K | 0.01% | 1160 |
|
|
2016
Q1 | $2.76M | Buy |
147,374
+18,339
| +14% | +$344K | 0.01% | 1405 |
|
|
2015
Q4 | $2.54M | Buy |
129,035
+2,089
| +2% | +$41.1K | 0.01% | 1403 |
|
|
2015
Q3 | $4.07M | Buy |
126,946
+3,732
| +3% | +$120K | 0.01% | 1080 |
|
|
2015
Q2 | $5.68M | Buy |
123,214
+303
| +0.2% | +$14K | 0.01% | 955 |
|
|
2015
Q1 | $6.35M | Sell |
122,911
-2,100
| -2% | -$109K | 0.02% | 881 |
|
|
2014
Q4 | $4.82M | Buy |
125,011
+1,229
| +1% | +$47.4K | 0.01% | 1032 |
|
|
2014
Q3 | $9.66M | Buy |
123,782
+1,303
| +1% | +$102K | 0.02% | 639 |
|
|
2014
Q2 | $10.3M | Buy |
122,479
+1,900
| +2% | +$160K | 0.03% | 625 |
|
|
2014
Q1 | $8.6M | Sell |
120,579
-9,400
| -7% | -$670K | 0.02% | 675 |
|
|
2013
Q4 | $10.8M | Sell |
129,979
-9,491
| -7% | -$789K | 0.03% | 553 |
|
|
2013
Q3 | $10.8M | Buy |
139,470
+23,979
| +21% | +$1.85M | 0.03% | 525 |
|
|
2013
Q2 | $6.93M | Buy |
+115,491
| New | +$6.93M | 0.02% | 677 |
|