New York State Common 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 | $12.8M | Sell |
518,160
-328,684
| -39% | -$8.12M | 0.02% | 633 |
|
|
2025
Q1 | $25.4M | Buy |
+846,844
| New | +$25.4M | 0.04% | 344 |
|
|
2022
Q1 | – | Sell |
-87,113
| Closed | -$2.57M | – | 3361 |
|
|
2021
Q4 | $2.57M | Buy |
87,113
+14
| +0% | +$413 | ﹤0.01% | 1644 |
|
|
2021
Q3 | $2.3M | Sell |
87,099
-16,883
| -16% | -$445K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $2.56M | Buy |
103,982
+882
| +0.9% | +$21.7K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.69M | Buy |
103,100
+2,400
| +2% | +$39.3K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $616K | Hold |
100,700
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | $160K | Hold |
100,700
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $378K | Hold |
100,700
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q1 | $123K | Sell |
100,700
-262,680
| -72% | -$321K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $4.08M | Buy |
363,380
+140
| +0% | +$1.57K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $3.52M | Buy |
363,240
+56,087
| +18% | +$544K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $3.85M | Sell |
307,153
-49,840
| -14% | -$624K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $6.24M | Buy |
356,993
+9,214
| +3% | +$161K | 0.01% | 1145 |
|
|
2018
Q4 | $5.38M | Sell |
347,779
-575,367
| -62% | -$8.91M | 0.01% | 1151 |
|
|
2018
Q3 | $29.1M | Sell |
923,146
-631,857
| -41% | -$19.9M | 0.03% | 516 |
|
|
2018
Q2 | $39.9M | Sell |
1,555,003
-93,303
| -6% | -$2.4M | 0.05% | 371 |
|
|
2018
Q1 | $29.7M | Buy |
1,648,306
+387,948
| +31% | +$6.99M | 0.04% | 491 |
|
|
2017
Q4 | $27.8M | Buy |
1,260,358
+5,140
| +0.4% | +$113K | 0.03% | 522 |
|
|
2017
Q3 | $22.3M | Buy |
1,255,218
+109,660
| +10% | +$1.95M | 0.03% | 591 |
|
|
2017
Q2 | $18.9M | Buy |
1,145,558
+255,017
| +29% | +$4.22M | 0.03% | 652 |
|
|
2017
Q1 | $21.4M | Buy |
890,541
+321,090
| +56% | +$7.71M | 0.03% | 591 |
|
|
2016
Q4 | $19.6M | Buy |
569,451
+195,720
| +52% | +$6.75M | 0.03% | 633 |
|
|
2016
Q3 | $14.4M | Sell |
373,731
-66,090
| -15% | -$2.55M | 0.02% | 741 |
|
|
2016
Q2 | $11.9M | Sell |
439,821
-189,427
| -30% | -$5.11M | 0.02% | 852 |
|
|
2016
Q1 | $11.8M | Buy |
629,248
+7,170
| +1% | +$134K | 0.02% | 827 |
|
|
2015
Q4 | $12.2M | Buy |
622,078
+208,054
| +50% | +$4.09M | 0.02% | 809 |
|
|
2015
Q3 | $13.3M | Buy |
414,024
+79,870
| +24% | +$2.56M | 0.02% | 753 |
|
|
2015
Q2 | $15.4M | Sell |
334,154
-20,315
| -6% | -$937K | 0.02% | 721 |
|
|
2015
Q1 | $18.3M | Sell |
354,469
-181,946
| -34% | -$9.4M | 0.03% | 622 |
|
|
2014
Q4 | $20.7M | Sell |
536,415
-55,622
| -9% | -$2.15M | 0.03% | 589 |
|
|
2014
Q3 | $46.2M | Buy |
592,037
+69,400
| +13% | +$5.41M | 0.07% | 302 |
|
|
2014
Q2 | $44M | Sell |
522,637
-71,850
| -12% | -$6.04M | 0.06% | 335 |
|
|
2014
Q1 | $42.4M | Buy |
594,487
+47,100
| +9% | +$3.36M | 0.07% | 334 |
|
|
2013
Q4 | $45.5M | Buy |
547,387
+267,550
| +96% | +$22.2M | 0.07% | 301 |
|
|
2013
Q3 | $21.6M | Sell |
279,837
-1,700
| -0.6% | -$131K | 0.04% | 549 |
|
|
2013
Q2 | $16.9M | Buy |
+281,537
| New | +$16.9M | 0.03% | 590 |
|