Commonwealth of Pennsylvania Public School 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 | $726K | Buy |
29,387
+2,006
| +7% | +$49.6K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $820K | Buy |
27,381
+2,955
| +12% | +$88.5K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $947K | Sell |
24,426
-31
| -0.1% | -$1.2K | 0.01% | 1013 |
|
|
2024
Q3 | $978K | Sell |
24,457
-331
| -1% | -$13.2K | 0.01% | 998 |
|
|
2024
Q2 | $1.07M | Sell |
24,788
-198
| -0.8% | -$8.56K | 0.01% | 905 |
|
|
2024
Q1 | $1.25M | Sell |
24,986
-114
| -0.5% | -$5.68K | 0.01% | 840 |
|
|
2023
Q4 | $972K | Sell |
25,100
-54,234
| -68% | -$2.1M | 0.01% | 924 |
|
|
2023
Q3 | $3.15M | Sell |
79,334
-56,896
| -42% | -$2.26M | 0.03% | 454 |
|
|
2023
Q2 | $4.31M | Buy |
136,230
+6,211
| +5% | +$196K | 0.03% | 437 |
|
|
2023
Q1 | $3.66M | Sell |
130,019
-1,400
| -1% | -$39.4K | 0.03% | 464 |
|
|
2022
Q4 | $4.58M | Buy |
131,419
+19,721
| +18% | +$687K | 0.04% | 343 |
|
|
2022
Q3 | $4.2M | Buy |
111,698
+607
| +0.5% | +$22.8K | 0.04% | 308 |
|
|
2022
Q2 | $3.8M | Buy |
111,091
+6,369
| +6% | +$218K | 0.04% | 360 |
|
|
2022
Q1 | $4.08M | Buy |
104,722
+12,912
| +14% | +$503K | 0.04% | 381 |
|
|
2021
Q4 | $2.71M | Sell |
91,810
-102
| -0.1% | -$3.01K | 0.03% | 580 |
|
|
2021
Q3 | $2.43M | Buy |
91,912
+7,840
| +9% | +$207K | 0.03% | 626 |
|
|
2021
Q2 | $2.07M | Buy |
84,072
+1,777
| +2% | +$43.8K | 0.02% | 774 |
|
|
2021
Q1 | $1.35M | Sell |
82,295
-247
| -0.3% | -$4.04K | 0.02% | 1075 |
|
|
2020
Q4 | $505K | Sell |
82,542
-58
| -0.1% | -$355 | 0.01% | 1487 |
|
|
2020
Q3 | $131K | Buy |
82,600
+29,136
| +54% | +$46.2K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $200K | Buy |
53,464
+89
| +0.2% | +$333 | ﹤0.01% | 1516 |
|
|
2020
Q1 | $65K | Buy |
53,375
+17,410
| +48% | +$21.2K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $404K | Sell |
35,965
-18
| -0.1% | -$202 | 0.01% | 1220 |
|
|
2019
Q3 | $349K | Buy |
35,983
+17,786
| +98% | +$173K | 0.01% | 1232 |
|
|
2019
Q2 | $228K | Buy |
18,197
+5
| +0% | +$63 | ﹤0.01% | 1429 |
|
|
2019
Q1 | $318K | Buy |
18,192
+88
| +0.5% | +$1.54K | 0.01% | 1339 |
|
|
2018
Q4 | $280K | Sell |
18,104
-2,856
| -14% | -$44.2K | 0.01% | 1333 |
|
|
2018
Q3 | $661K | Sell |
20,960
-6,775
| -24% | -$214K | 0.01% | 939 |
|
|
2018
Q2 | $713K | Buy |
27,735
+46
| +0.2% | +$1.18K | 0.01% | 972 |
|
|
2018
Q1 | $499K | Buy |
27,689
+12,689
| +85% | +$229K | 0.01% | 1029 |
|
|
2017
Q4 | $331K | Buy |
15,000
+68
| +0.5% | +$1.5K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $265K | Buy |
14,932
+643
| +4% | +$11.4K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $236K | Sell |
14,289
-13
| -0.1% | -$215 | ﹤0.01% | 1090 |
|
|
2017
Q1 | $344K | Buy |
14,302
+35
| +0.2% | +$842 | 0.01% | 1026 |
|
|
2016
Q4 | $492K | Buy |
14,267
+1,418
| +11% | +$48.9K | 0.01% | 853 |
|
|
2016
Q3 | $496K | Sell |
12,849
-254
| -2% | -$9.81K | 0.01% | 819 |
|
|
2016
Q2 | $354K | Buy |
13,103
+934
| +8% | +$25.2K | 0.01% | 1040 |
|
|
2016
Q1 | $228K | Sell |
12,169
-7,539
| -38% | -$141K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $387K | Buy |
19,708
+92
| +0.5% | +$1.81K | 0.01% | 1016 |
|
|
2015
Q3 | $628K | Buy |
19,616
+124
| +0.6% | +$3.97K | 0.01% | 832 |
|
|
2015
Q2 | $899K | Buy |
19,492
+1,885
| +11% | +$86.9K | 0.02% | 828 |
|
|
2015
Q1 | $910K | Sell |
17,607
-134,352
| -88% | -$6.94M | 0.02% | 811 |
|
|
2014
Q4 | $5.86M | Buy |
151,959
+55,209
| +57% | +$2.13M | 0.09% | 252 |
|
|
2014
Q3 | $7.55M | Buy |
96,750
+6,226
| +7% | +$486K | 0.11% | 202 |
|
|
2014
Q2 | $7.61M | Sell |
90,524
-7,039
| -7% | -$592K | 0.11% | 192 |
|
|
2014
Q1 | $6.96M | Buy |
97,563
+10,462
| +12% | +$746K | 0.11% | 219 |
|
|
2013
Q4 | $7.24M | Sell |
87,101
-32,199
| -27% | -$2.68M | 0.11% | 209 |
|
|
2013
Q3 | $9.21M | Buy |
119,300
+69
| +0.1% | +$5.33K | 0.15% | 161 |
|
|
2013
Q2 | $7.15M | Buy |
+119,231
| New | +$7.15M | 0.12% | 200 |
|