New York State Teachers Retirement System (NYSTRS)’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 | $3.91M | Sell |
158,213
-16,848
| -10% | -$416K | 0.01% | 864 |
|
|
2025
Q1 | $5.24M | Sell |
175,061
-11,462
| -6% | -$343K | 0.01% | 747 |
|
|
2024
Q4 | $7.23M | Sell |
186,523
-309
| -0.2% | -$12K | 0.02% | 666 |
|
|
2024
Q3 | $7.47M | Buy |
186,832
+10,243
| +6% | +$409K | 0.02% | 672 |
|
|
2024
Q2 | $7.63M | Sell |
176,589
-1,107
| -0.6% | -$47.9K | 0.02% | 635 |
|
|
2024
Q1 | $8.86M | Sell |
177,696
-1,000
| -0.6% | -$49.8K | 0.02% | 601 |
|
|
2023
Q4 | $6.92M | Sell |
178,696
-6,948
| -4% | -$269K | 0.02% | 671 |
|
|
2023
Q3 | $7.36M | Sell |
185,644
-8,749
| -5% | -$347K | 0.02% | 615 |
|
|
2023
Q2 | $6.15M | Sell |
194,393
-2,059
| -1% | -$65.1K | 0.01% | 702 |
|
|
2023
Q1 | $5.53M | Sell |
196,452
-1,590
| -0.8% | -$44.8K | 0.01% | 735 |
|
|
2022
Q4 | $6.9M | Buy |
198,042
+445
| +0.2% | +$15.5K | 0.02% | 650 |
|
|
2022
Q3 | $7.43M | Buy |
197,597
+400
| +0.2% | +$15K | 0.02% | 590 |
|
|
2022
Q2 | $6.74M | Buy |
197,197
+17,490
| +10% | +$598K | 0.02% | 657 |
|
|
2022
Q1 | $7M | Buy |
179,707
+14,064
| +8% | +$548K | 0.01% | 695 |
|
|
2021
Q4 | $4.88M | Buy |
165,643
+4,632
| +3% | +$137K | 0.01% | 842 |
|
|
2021
Q3 | $4.25M | Buy |
161,011
+2,000
| +1% | +$52.8K | 0.01% | 898 |
|
|
2021
Q2 | $3.92M | Sell |
159,011
-7,800
| -5% | -$192K | 0.01% | 921 |
|
|
2021
Q1 | $2.73M | Sell |
166,811
-3,574
| -2% | -$58.5K | 0.01% | 1052 |
|
|
2020
Q4 | $1.04M | Sell |
170,385
-3,600
| -2% | -$22K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $277K | Sell |
173,985
-10,300
| -6% | -$16.4K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $691K | Sell |
184,285
-9,800
| -5% | -$36.7K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $237K | Buy |
194,085
+9,800
| +5% | +$12K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $2.07M | Buy |
184,285
+813
| +0.4% | +$9.14K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.78M | Buy |
183,472
+44,031
| +32% | +$427K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.75M | Sell |
139,441
-14,600
| -9% | -$183K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $2.69M | Buy |
154,041
+7,300
| +5% | +$128K | 0.01% | 1001 |
|
|
2018
Q4 | $2.27M | Hold |
146,741
| – | – | 0.01% | 1026 |
|
|
2018
Q3 | $4.63M | Buy |
146,741
+7,300
| +5% | +$230K | 0.01% | 875 |
|
|
2018
Q2 | $3.58M | Hold |
139,441
| – | – | 0.01% | 968 |
|
|
2018
Q1 | $2.51M | Hold |
139,441
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $3.08M | Buy |
139,441
+21,200
| +18% | +$468K | 0.01% | 1008 |
|
|
2017
Q3 | $2.1M | Hold |
118,241
| – | – | 0.01% | 1114 |
|
|
2017
Q2 | $1.96M | Sell |
118,241
-1,300
| -1% | -$21.5K | 0.01% | 1127 |
|
|
2017
Q1 | $2.87M | Sell |
119,541
-3,700
| -3% | -$88.9K | 0.01% | 1037 |
|
|
2016
Q4 | $4.25M | Buy |
123,241
+1,000
| +0.8% | +$34.5K | 0.01% | 908 |
|
|
2016
Q3 | $4.72M | Buy |
122,241
+2,100
| +2% | +$81K | 0.01% | 822 |
|
|
2016
Q2 | $3.24M | Sell |
120,141
-2,500
| -2% | -$67.5K | 0.01% | 966 |
|
|
2016
Q1 | $2.3M | Sell |
122,641
-14,800
| -11% | -$277K | 0.01% | 1101 |
|
|
2015
Q4 | $2.7M | Sell |
137,441
-1,700
| -1% | -$33.4K | 0.01% | 1043 |
|
|
2015
Q3 | $4.46M | Hold |
139,141
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $6.42M | Buy |
139,141
+4,300
| +3% | +$198K | 0.02% | 715 |
|
|
2015
Q1 | $6.97M | Sell |
134,841
-1,300
| -1% | -$67.2K | 0.02% | 703 |
|
|
2014
Q4 | $5.25M | Hold |
136,141
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $10.6M | Buy |
136,141
+1,700
| +1% | +$133K | 0.03% | 526 |
|
|
2014
Q2 | $11.3M | Buy |
134,441
+8,500
| +7% | +$715K | 0.03% | 524 |
|
|
2014
Q1 | $8.98M | Sell |
125,941
-800
| -0.6% | -$57K | 0.02% | 599 |
|
|
2013
Q4 | $10.5M | Sell |
126,741
-5,800
| -4% | -$482K | 0.03% | 536 |
|
|
2013
Q3 | $10.2M | Sell |
132,541
-2,700
| -2% | -$208K | 0.03% | 530 |
|
|
2013
Q2 | $8.11M | Buy |
+135,241
| New | +$8.11M | 0.02% | 601 |
|