Illinois Municipal Retirement Fund’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 | $1.33M | Sell |
53,760
-47,413
| -47% | -$1.17M | 0.02% | 754 |
|
2025
Q1 | $3.03M | Sell |
101,173
-3,963
| -4% | -$119K | 0.04% | 415 |
|
2024
Q4 | $4.08M | Sell |
105,136
-2,838
| -3% | -$110K | 0.06% | 344 |
|
2024
Q3 | $4.32M | Buy |
107,974
+12,730
| +13% | +$509K | 0.06% | 332 |
|
2024
Q2 | $4.12M | Buy |
95,244
+9,346
| +11% | +$404K | 0.06% | 317 |
|
2024
Q1 | $4.28M | Sell |
85,898
-9,501
| -10% | -$474K | 0.07% | 326 |
|
2023
Q4 | $3.69M | Buy |
95,399
+5,986
| +7% | +$232K | 0.06% | 330 |
|
2023
Q3 | $3.55M | Buy |
89,413
+68,871
| +335% | +$2.73M | 0.07% | 314 |
|
2023
Q2 | $650K | Buy |
+20,542
| New | +$650K | 0.01% | 750 |
|
2023
Q1 | – | Sell |
-11,886
| Closed | -$414K | – | 834 |
|
2022
Q4 | $414K | Buy |
+11,886
| New | +$414K | 0.01% | 802 |
|