Municipal Employees' Retirement System of Michigan’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$17.2K | 0.01% | 1166 |
|
|
2019
Q3 | $300K | Buy |
30,940
+12,260
| +66% | +$119K | 0.01% | 1250 |
|
|
2019
Q2 | $234K | Hold |
18,680
| – | – | 0.02% | 1381 |
|
|
2019
Q1 | $327K | Sell |
18,680
-6,110
| -25% | -$107K | 0.02% | 1203 |
|
|
2018
Q4 | $384K | Buy |
+24,790
| New | +$384K | 0.02% | 1130 |
|
|
2018
Q2 | $619K | Sell |
24,080
-6,880
| -22% | -$177K | 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% | -$107K | 0.03% | 1054 |
|
|
2017
Q2 | $611K | Sell |
36,970
-7,670
| -17% | -$127K | 0.03% | 895 |
|
|
2017
Q1 | $1.07M | Hold |
44,640
| – | – | 0.05% | 603 |
|
|
2016
Q4 | $1.54M | Buy |
44,640
+14,080
| +46% | +$485K | 0.07% | 404 |
|
|
2016
Q3 | $1.18M | Buy |
30,560
+430
| +1% | +$16.6K | 0.06% | 499 |
|
|
2016
Q2 | $814K | Buy |
30,130
+7,440
| +33% | +$201K | 0.04% | 663 |
|
|
2016
Q1 | $425K | Buy |
22,690
+950
| +4% | +$17.8K | 0.03% | 950 |
|
|
2015
Q4 | $427K | Buy |
21,740
+440
| +2% | +$8.64K | 0.03% | 886 |
|
|
2015
Q3 | $682K | Buy |
21,300
+60
| +0.3% | +$1.92K | 0.05% | 563 |
|
|
2015
Q2 | $980K | Buy |
21,240
+840
| +4% | +$38.8K | 0.07% | 414 |
|
|
2015
Q1 | $1.05M | Sell |
20,400
-1,470
| -7% | -$76K | 0.08% | 360 |
|
|
2014
Q4 | $844K | Buy |
21,870
+2,870
| +15% | +$111K | 0.06% | 514 |
|
|
2014
Q3 | $1.48M | Buy |
19,000
+500
| +3% | +$39K | 0.11% | 196 |
|
|
2014
Q2 | $1.56M | Hold |
18,500
| – | – | 0.12% | 187 |
|
|
2014
Q1 | $1.32M | Buy |
18,500
+200
| +1% | +$14.3K | 0.1% | 231 |
|
|
2013
Q4 | $1.52M | Buy |
18,300
+7,400
| +68% | +$615K | 0.15% | 160 |
|
|
2013
Q3 | $841K | Buy |
+10,900
| New | +$841K | 0.11% | 214 |
|