Louisiana State 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 | $1.32M | Sell |
53,500
-400
| -0.7% | -$9.88K | 0.02% | 790 |
|
|
2025
Q1 | $1.61M | Sell |
53,900
-1,400
| -3% | -$41.9K | 0.03% | 620 |
|
|
2024
Q4 | $2.14M | Hold |
55,300
| – | – | 0.04% | 466 |
|
|
2024
Q3 | $2.21M | Sell |
55,300
-2,600
| -4% | -$104K | 0.04% | 461 |
|
|
2024
Q2 | $2.5M | Buy |
57,900
+600
| +1% | +$25.9K | 0.05% | 341 |
|
|
2024
Q1 | $2.86M | Sell |
57,300
-900
| -2% | -$44.9K | 0.06% | 296 |
|
|
2023
Q4 | $2.25M | Sell |
58,200
-2,200
| -4% | -$85.2K | 0.05% | 375 |
|
|
2023
Q3 | $2.39M | Sell |
60,400
-2,900
| -5% | -$115K | 0.06% | 295 |
|
|
2023
Q2 | $2M | Buy |
63,300
+6,100
| +11% | +$193K | 0.04% | 409 |
|
|
2023
Q1 | $1.61M | Sell |
57,200
-1,100
| -2% | -$31K | 0.04% | 465 |
|
|
2022
Q4 | $2.03M | Sell |
58,300
-300
| -0.5% | -$10.5K | 0.06% | 326 |
|
|
2022
Q3 | $2.2M | Sell |
58,600
-300
| -0.5% | -$11.3K | 0.06% | 259 |
|
|
2022
Q2 | $2.07M | Sell |
58,900
-200
| -0.3% | -$7.01K | 0.06% | 301 |
|
|
2022
Q1 | $2.38M | Buy |
59,100
+300
| +0.5% | +$12.1K | 0.06% | 298 |
|
|
2021
Q4 | $1.73M | Buy |
58,800
+400
| +0.7% | +$11.8K | 0.04% | 508 |
|
|
2021
Q3 | $1.54M | Buy |
58,400
+9,000
| +18% | +$237K | 0.04% | 543 |
|
|
2021
Q2 | $1.22M | Buy |
49,400
+900
| +2% | +$22.2K | 0.03% | 721 |
|
|
2021
Q1 | $794K | Sell |
48,500
-600
| -1% | -$9.82K | 0.02% | 1017 |
|
|
2020
Q4 | $300K | Sell |
49,100
-200
| -0.4% | -$1.22K | 0.01% | 1378 |
|
|
2020
Q3 | $78K | Buy |
49,300
+20,490
| +71% | +$32.4K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $108K | Sell |
28,810
-500
| -2% | -$1.87K | 0.01% | 1295 |
|
|
2020
Q1 | $36K | Sell |
29,310
-7,040
| -19% | -$8.65K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $409K | Sell |
36,350
-2,850
| -7% | -$32.1K | 0.02% | 1110 |
|
|
2019
Q3 | $380K | Buy |
39,200
+700
| +2% | +$6.79K | 0.02% | 1120 |
|
|
2019
Q2 | $417K | Buy |
38,500
+10,800
| +39% | +$117K | 0.02% | 1083 |
|
|
2019
Q1 | $484K | Buy |
27,700
+300
| +1% | +$5.24K | 0.02% | 1029 |
|
|
2018
Q4 | $424K | Sell |
27,400
-900
| -3% | -$13.9K | 0.02% | 1038 |
|
|
2018
Q3 | $892K | Buy |
28,300
+500
| +2% | +$15.8K | 0.04% | 733 |
|
|
2018
Q2 | $714K | Buy |
27,800
+800
| +3% | +$20.5K | 0.03% | 897 |
|
|
2018
Q1 | $487K | Buy |
27,000
+1,000
| +4% | +$18K | 0.02% | 1114 |
|
|
2017
Q4 | $574K | Sell |
26,000
-1,300
| -5% | -$28.7K | 0.03% | 1019 |
|
|
2017
Q3 | $484K | Buy |
27,300
+1,800
| +7% | +$31.9K | 0.02% | 1100 |
|
|
2017
Q2 | $422K | Buy |
25,500
+800
| +3% | +$13.2K | 0.02% | 1145 |
|
|
2017
Q1 | $593K | Buy |
24,700
+900
| +4% | +$21.6K | 0.03% | 910 |
|
|
2016
Q4 | $821K | Buy |
23,800
+1,300
| +6% | +$44.8K | 0.04% | 650 |
|
|
2016
Q3 | $868K | Buy |
22,500
+4,400
| +24% | +$170K | 0.05% | 579 |
|
|
2016
Q2 | $489K | Sell |
18,100
-800
| -4% | -$21.6K | 0.03% | 1006 |
|
|
2016
Q1 | $354K | Buy |
18,900
+100
| +0.5% | +$1.87K | 0.02% | 1200 |
|
|
2015
Q4 | $370K | Buy |
18,800
+500
| +3% | +$9.84K | 0.02% | 1171 |
|
|
2015
Q3 | $586K | Buy |
18,300
+500
| +3% | +$16K | 0.03% | 879 |
|
|
2015
Q2 | $821K | Buy |
17,800
+500
| +3% | +$23.1K | 0.04% | 685 |
|
|
2015
Q1 | $894K | Sell |
17,300
-1,100
| -6% | -$56.8K | 0.04% | 629 |
|
|
2014
Q4 | $710K | Buy |
18,400
+100
| +0.5% | +$3.86K | 0.03% | 826 |
|
|
2014
Q3 | $1.43M | Buy |
18,300
+300
| +2% | +$23.4K | 0.07% | 319 |
|
|
2014
Q2 | $1.51M | Hold |
18,000
| – | – | 0.07% | 306 |
|
|
2014
Q1 | $1.28M | Sell |
18,000
-300
| -2% | -$21.4K | 0.06% | 392 |
|
|
2013
Q4 | $1.52M | Buy |
+18,300
| New | +$1.52M | 0.07% | 290 |
|