Employees Retirement System of Texas’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,000
| Closed | -$1.47M | – | 1115 |
|
|
2019
Q1 | $1.47M | Hold |
84,000
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $1.3M | Hold |
84,000
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $2.65M | Sell |
84,000
-56,000
| -40% | -$1.77M | 0.04% | 517 |
|
|
2018
Q2 | $3.6M | Hold |
140,000
| – | – | 0.05% | 452 |
|
|
2018
Q1 | $2.52M | Sell |
140,000
-29,000
| -17% | -$523K | 0.03% | 552 |
|
|
2017
Q4 | $3.73M | Hold |
169,000
| – | – | 0.05% | 464 |
|
|
2017
Q3 | $3M | Buy |
+169,000
| New | +$3M | 0.04% | 523 |
|
|
2014
Q4 | – | Sell |
-96,000
| Closed | -$7.49M | – | 987 |
|
|
2014
Q3 | $7.49M | Hold |
96,000
| – | – | 0.1% | 242 |
|
|
2014
Q2 | $8.07M | Hold |
96,000
| – | – | 0.1% | 233 |
|
|
2014
Q1 | $6.84M | Hold |
96,000
| – | – | 0.09% | 247 |
|
|
2013
Q4 | $7.98M | Buy |
96,000
+33,500
| +54% | +$2.78M | 0.1% | 214 |
|
|
2013
Q3 | $4.82M | Sell |
62,500
-22,500
| -26% | -$1.74M | 0.06% | 328 |
|
|
2013
Q2 | $5.1M | Buy |
+85,000
| New | +$5.1M | 0.06% | 309 |
|