New Mexico Educational Retirement Board’s SM Energy SM Stock Holding History

New Mexico Educational Retirement Board’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 Q3	–	Sell	-17,900	Closed	-$224K	–	912
2019 Q2	$224K	Sell	17,900 -3,000	-14%	-$43.5K	0.01%	890
2019 Q1	$366K	Hold	20,900	–	–	0.02%	864
2018 Q4	$324K	Sell	20,900 -3,200	-13%	-$74K	0.02%	860
2018 Q3	$760K	Hold	24,100	–	–	0.03%	730
2018 Q2	$619K	Sell	24,100 -4,200	-15%	-$98.2K	0.02%	807
2018 Q1	$510K	Buy	28,300 +3,000	+12%	+$64.8K	0.02%	854
2017 Q4	$559K	Buy	+25,300	New	+$511K	0.02%	831

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

New Mexico Educational Retirement Board's SM Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of SM Energy (SM) in Q3 2019, closing a stake of 17,900 shares — an estimated $224K sold.

New Mexico Educational Retirement Board first reported a position in SM in Q4 2017 and held it in 7 quarters. The position peaked at $760K in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

New Mexico Educational Retirement Board reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
New Mexico Educational Retirement Board sold 17,900 SM Energy shares in Q3 2019, an estimated $224K.
New Mexico Educational Retirement Board first reported a position in SM Energy in Q4 2017 and held it in 7 quarters.
New Mexico Educational Retirement Board's SM Energy position peaked at $760K in Q3 2018.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.