MERSOM
SM icon

Municipal Employees' Retirement System of Michigan’s SM Energy SM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-32,470
Closed -$40K – 1156
2020
Q1 		$40K Hold
32,470
– – ﹤0.01% 1543
2019
Q4 		$365K Buy
32,470
+1,530
+5% +$13.8K 0.01% 1166
2019
Q3 		$300K Buy
30,940
+12,260
+66% +$125K 0.01% 1250
2019
Q2 		$234K Hold
18,680
– – 0.02% 1381
2019
Q1 		$327K Sell
18,680
-6,110
-25% -$109K 0.02% 1203
2018
Q4 		$384K Buy
+24,790
New +$573K 0.02% 1130
2018
Q2 		$619K Sell
24,080
-6,880
-22% -$161K 0.03% 900
2018
Q1 		$558K Hold
30,960
– – 0.03% 1088
2017
Q4 		$684K Hold
30,960
– – 0.03% 947
2017
Q3 		$549K Sell
30,960
-6,010
-16% -$94K 0.03% 1054
2017
Q2 		$611K Sell
36,970
-7,670
-17% -$152K 0.03% 895
2017
Q1 		$1.07M Hold
44,640
– – 0.05% 603
2016
Q4 		$1.54M Buy
44,640
+14,080
+46% +$509K 0.07% 404
2016
Q3 		$1.18M Buy
30,560
+430
+1% +$13.8K 0.06% 499
2016
Q2 		$814K Buy
30,130
+7,440
+33% +$209K 0.04% 663
2016
Q1 		$425K Buy
22,690
+950
+4% +$13.1K 0.03% 950
2015
Q4 		$427K Buy
21,740
+440
+2% +$13.4K 0.03% 886
2015
Q3 		$682K Buy
21,300
+60
+0.3% +$2.18K 0.05% 563
2015
Q2 		$980K Buy
21,240
+840
+4% +$44.3K 0.07% 414
2015
Q1 		$1.05M Sell
20,400
-1,470
-7% -$63.8K 0.08% 360
2014
Q4 		$844K Buy
21,870
+2,870
+15% +$144K 0.06% 514
2014
Q3 		$1.48M Buy
19,000
+500
+3% +$40.8K 0.11% 196
2014
Q2 		$1.56M Hold
18,500
– – 0.12% 187
2014
Q1 		$1.32M Buy
18,500
+200
+1% +$15.6K 0.1% 231
2013
Q4 		$1.52M Buy
18,300
+7,400
+68% +$631K 0.15% 160
2013
Q3 		$841K Buy
+10,900
New +$754K 0.11% 214

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SM Energy (SM) in Q2 2020, closing a stake of 32,470 shares — an estimated $40K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SM in Q3 2013 and held it in 26 quarters. The position peaked at $1.56M in Q2 2014. 178 funds tracked by Wall St. Rank hold SM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SM Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,470 SM Energy shares in Q2 2020, an estimated $40K.
  • Municipal Employees' Retirement System of Michigan first reported a position in SM Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's SM Energy position peaked at $1.56M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SM Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.