Employees Retirement System of Texas’s SM Energy SM Stock Holding History

Employees Retirement System of Texas’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
2019 Q2	–	Sell	-84,000	Closed	-$1.47M	–	1114
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%	-$1.61M	0.04%	517
2018 Q2	$3.6M	Hold	140,000	–	–	0.05%	452
2018 Q1	$2.52M	Sell	140,000 -29,000	-17%	-$627K	0.03%	552
2017 Q4	$3.73M	Hold	169,000	–	–	0.05%	464
2017 Q3	$3M	Buy	+169,000	New	+$2.64M	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%	+$2.86M	0.1%	214
2013 Q3	$4.82M	Sell	62,500 -22,500	-26%	-$1.56M	0.06%	328
2013 Q2	$5.1M	Buy	+85,000	New	+$5.18M	0.06%	309

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's SM Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of SM Energy (SM) in Q2 2019, closing a stake of 84,000 shares — an estimated $1.47M sold.

Employees Retirement System of Texas first reported a position in SM in Q2 2013 and held it in 13 quarters. The position peaked at $8.07M in Q2 2014. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

Employees Retirement System of Texas reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 84,000 SM Energy shares in Q2 2019, an estimated $1.47M.
Employees Retirement System of Texas first reported a position in SM Energy in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's SM Energy position peaked at $8.07M in Q2 2014.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.