Ohio Public Employees Retirement System (OPERS)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-107,097
| Closed | -$2.67M | – | 2360 |
|
|
2025
Q3 | $2.67M | Buy |
107,097
+13,269
| +14% | +$358K | 0.01% | 972 |
|
|
2025
Q2 | $2.32M | Buy |
93,828
+10,435
| +13% | +$253K | 0.01% | 1025 |
|
|
2025
Q1 | $2.5M | Sell |
83,393
-14,031
| -14% | -$503K | 0.01% | 955 |
|
|
2024
Q4 | $3.78M | Buy |
97,424
+9,080
| +10% | +$383K | 0.01% | 828 |
|
|
2024
Q3 | $3.53M | Sell |
88,344
-7,366
| -8% | -$320K | 0.02% | 826 |
|
|
2024
Q2 | $4.14M | Sell |
95,710
-520
| -0.5% | -$25.5K | 0.02% | 682 |
|
|
2024
Q1 | $4.8M | Sell |
96,230
-6,741
| -7% | -$276K | 0.02% | 627 |
|
|
2023
Q4 | $3.99M | Buy |
102,971
+83,453
| +428% | +$3.22M | 0.02% | 737 |
|
|
2023
Q3 | $774K | Buy |
19,518
+112
| +0.6% | +$4.25K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $614K | Buy |
19,406
+11,832
| +156% | +$334K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $213K | Buy |
7,574
+737
| +11% | +$22.5K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $238K | Buy |
6,837
+106
| +2% | +$4.41K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $253K | Sell |
6,731
-1,043
| -13% | -$41K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $266K | Sell |
7,774
-2,480
| -24% | -$101K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $399K | Sell |
10,254
-2,511
| -20% | -$90.5K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $376K | Sell |
12,765
-14,663
| -53% | -$458K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $724K | Sell |
27,428
-19,344
| -41% | -$391K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $1.15M | Sell |
46,772
-31,872
| -41% | -$617K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $1.29M | Buy |
+78,644
| New | +$1.01M | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-136,300
| Closed | -$1.53M | – | 1924 |
|
|
2019
Q4 | $1.53M | Buy |
+136,300
| New | +$1.23M | 0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$230K | – | 1971 |
|
|
2019
Q2 | $230K | Sell |
18,400
-22,486
| -55% | -$326K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $715K | Buy |
40,886
+83
| +0.2% | +$1.48K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $632K | Sell |
40,803
-4,086
| -9% | -$94.5K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.42M | Sell |
44,889
-474
| -1% | -$13.6K | 0.01% | 1139 |
|
|
2018
Q2 | $1.17M | Sell |
45,363
-2,429
| -5% | -$56.8K | 0.01% | 1250 |
|
|
2018
Q1 | $862K | Buy |
47,792
+11
| +0% | +$238 | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.05M | Buy |
47,781
+98
| +0.2% | +$1.98K | 0.01% | 1250 |
|
|
2017
Q3 | $846K | Sell |
47,683
-1,508
| -3% | -$23.6K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $813K | Buy |
49,191
+7,240
| +17% | +$144K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1.01M | Hold |
41,951
| – | – | 0.01% | 1173 |
|
|
2016
Q4 | $1.16M | Buy |
41,951
+6,689
| +19% | +$242K | 0.01% | 1137 |
|
|
2016
Q3 | $1.36M | Buy |
35,262
+9,188
| +35% | +$294K | 0.01% | 1067 |
|
|
2016
Q2 | $704K | Sell |
26,074
-8,732
| -25% | -$245K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $652K | Buy |
34,806
+6,399
| +23% | +$88.3K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $558K | Sell |
28,407
-1,417
| -5% | -$43.2K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $956K | Sell |
29,824
-2,454
| -8% | -$89K | 0.01% | 1171 |
|
|
2015
Q2 | $1.49M | Buy |
32,278
+3,304
| +11% | +$174K | 0.01% | 1089 |
|
|
2015
Q1 | $1.5M | Buy |
28,974
+770
| +3% | +$33.4K | 0.01% | 1060 |
|
|
2014
Q4 | $1.09M | Sell |
28,204
-59,509
| -68% | -$2.98M | 0.01% | 1159 |
|
|
2014
Q3 | $6.84M | Sell |
87,713
-2,488
| -3% | -$203K | 0.04% | 447 |
|
|
2014
Q2 | $7.59M | Buy |
90,201
+66,290
| +277% | +$5.08M | 0.04% | 429 |
|
|
2014
Q1 | $1.71M | Sell |
23,911
-4,477
| -16% | -$350K | 0.01% | 974 |
|
|
2013
Q4 | $2.36M | Buy |
28,388
+5,265
| +23% | +$449K | 0.01% | 889 |
|
|
2013
Q3 | $1.78M | Buy |
23,123
+6,265
| +37% | +$433K | 0.01% | 994 |
|
|
2013
Q2 | $1.01M | Buy |
+16,858
| New | +$1.03M | 0.01% | 1101 |
|
Other funds holding SM
NAMI
