Public Employees Retirement Association of Colorado
SM icon

Public Employees Retirement Association of Colorado’s SM Energy SM Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$656K Hold
25,145
– – ﹤0.01% 894
2026
Q1 		$784K Buy
25,145
+11,321
+82% +$258K ﹤0.01% 756
2025
Q4 		$259K Hold
13,824
– – ﹤0.01% 1334
2025
Q3 		$345K Hold
13,824
– – ﹤0.01% 1161
2025
Q2 		$342K Hold
13,824
– – ﹤0.01% 1167
2025
Q1 		$414K Hold
13,824
– – ﹤0.01% 1035
2024
Q4 		$536K Sell
13,824
-205
-1% -$8.66K ﹤0.01% 942
2024
Q3 		$561K Hold
14,029
– – ﹤0.01% 923
2024
Q2 		$606K Hold
14,029
– – ﹤0.01% 861
2024
Q1 		$699K Sell
14,029
-2,237
-14% -$91.5K ﹤0.01% 831
2023
Q4 		$630K Sell
16,266
-146
-0.9% -$5.63K ﹤0.01% 871
2023
Q3 		$651K Hold
16,412
– – ﹤0.01% 825
2023
Q2 		$519K Hold
16,412
– – ﹤0.01% 1002
2023
Q1 		$462K Hold
16,412
– – ﹤0.01% 1077
2022
Q4 		$572K Hold
16,412
– – ﹤0.01% 965
2022
Q3 		$617K Hold
16,412
– – ﹤0.01% 890
2022
Q2 		$561K Buy
16,412
+8,955
+120% +$364K ﹤0.01% 937
2022
Q1 		$290K Hold
7,457
– – ﹤0.01% 1505
2021
Q4 		$220K Hold
7,457
– – ﹤0.01% 1690
2021
Q3 		$197K Hold
7,457
– – ﹤0.01% 1722
2021
Q2 		$184K Hold
7,457
– – ﹤0.01% 1759
2021
Q1 		$122K Hold
7,457
– – ﹤0.01% 1826
2020
Q4 		$46K Sell
7,457
-6,978
-48% -$23.5K ﹤0.01% 1872
2020
Q3 		$23K Hold
14,435
– – ﹤0.01% 1866
2020
Q2 		$54K Sell
14,435
-15,400
-52% -$50.4K ﹤0.01% 1810
2020
Q1 		$36K Buy
29,835
+14,687
+97% +$104K ﹤0.01% 1758
2019
Q4 		$170K Hold
15,148
– – ﹤0.01% 1592
2019
Q3 		$147K Hold
15,148
– – ﹤0.01% 1644
2019
Q2 		$190K Hold
15,148
– – ﹤0.01% 1595
2019
Q1 		$265K Sell
15,148
-4,050
-21% -$72K ﹤0.01% 1401
2018
Q4 		$297K Sell
19,198
-46
-0.2% -$1.06K ﹤0.01% 1293
2018
Q3 		$607K Sell
19,244
-21
-0.1% -$603 ﹤0.01% 1041
2018
Q2 		$495K Sell
19,265
-78
-0.4% -$1.82K ﹤0.01% 1125
2018
Q1 		$349K Buy
19,343
+7
+0% +$151 ﹤0.01% 1280
2017
Q4 		$427K Buy
19,336
+705
+4% +$14.2K ﹤0.01% 1236
2017
Q3 		$331K Buy
18,631
+1
+0% +$16 ﹤0.01% 1331
2017
Q2 		$308K Buy
18,630
+418
+2% +$8.29K ﹤0.01% 1385
2017
Q1 		$437K Sell
18,212
-39
-0.2% -$1.08K ﹤0.01% 1182
2016
Q4 		$629K Buy
18,251
+337
+2% +$12.2K 0.01% 1007
2016
Q3 		$691K Buy
17,914
+607
+4% +$19.5K 0.01% 948
2016
Q2 		$467K Sell
17,307
-2,217
-11% -$62.2K ﹤0.01% 1138
2016
Q1 		$366K Buy
19,524
+1,155
+6% +$15.9K ﹤0.01% 1305
2015
Q4 		$361K Buy
18,369
+19
+0.1% +$579 ﹤0.01% 1285
2015
Q3 		$588K Sell
18,350
-23
-0.1% -$834 0.01% 1068
2015
Q2 		$847K Sell
18,373
-763
-4% -$40.3K 0.01% 979
2015
Q1 		$989K Buy
19,136
+54
+0.3% +$2.34K 0.01% 939
2014
Q4 		$736K Sell
19,082
-36
-0.2% -$1.8K 0.01% 1063
2014
Q3 		$1.49M Sell
19,118
-1,147
-6% -$93.6K 0.01% 784
2014
Q2 		$1.7M Sell
20,265
-822
-4% -$63K 0.01% 758
2014
Q1 		$1.5M Sell
21,087
-9
-0% -$704 0.01% 802
2013
Q4 		$1.75M Buy
21,096
+38
+0.2% +$3.24K 0.02% 716
2013
Q3 		$1.63M Buy
21,058
+47
+0.2% +$3.25K 0.02% 736
2013
Q2 		$1.26M Buy
+21,011
New +$1.28M 0.01% 838

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its SM Energy (SM) position steady in Q2 2026 at 25,145 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Public Employees Retirement Association of Colorado first reported a position in SM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q4 2013. 322 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 25,145 shares of SM Energy worth $656K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its SM Energy share count unchanged in Q2 2026.
  • SM Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #894 holding.
  • Public Employees Retirement Association of Colorado first reported a position in SM Energy in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's SM Energy position peaked at $1.75M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.