Public Employees Retirement Association of Colorado’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 | $342K | Hold |
13,824
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $414K | Hold |
13,824
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q4 | $536K | Sell |
13,824
-205
| -1% | -$7.95K | ﹤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% | -$111K | ﹤0.01% | 831 |
|
|
2023
Q4 | $630K | Sell |
16,266
-146
| -0.9% | -$5.66K | ﹤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% | +$306K | ﹤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% | -$43K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $23K | Hold |
14,435
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $54K | Sell |
14,435
-15,400
| -52% | -$57.6K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $36K | Buy |
29,835
+14,687
| +97% | +$17.7K | ﹤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% | -$70.9K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $297K | Sell |
19,198
-46
| -0.2% | -$712 | ﹤0.01% | 1293 |
|
|
2018
Q3 | $607K | Sell |
19,244
-21
| -0.1% | -$662 | ﹤0.01% | 1041 |
|
|
2018
Q2 | $495K | Sell |
19,265
-78
| -0.4% | -$2K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $349K | Buy |
19,343
+7
| +0% | +$126 | ﹤0.01% | 1280 |
|
|
2017
Q4 | $427K | Buy |
19,336
+705
| +4% | +$15.6K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $331K | Buy |
18,631
+1
| +0% | +$18 | ﹤0.01% | 1331 |
|
|
2017
Q2 | $308K | Buy |
18,630
+418
| +2% | +$6.91K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $437K | Sell |
18,212
-39
| -0.2% | -$936 | ﹤0.01% | 1182 |
|
|
2016
Q4 | $629K | Buy |
18,251
+337
| +2% | +$11.6K | 0.01% | 1007 |
|
|
2016
Q3 | $691K | Buy |
17,914
+607
| +4% | +$23.4K | 0.01% | 948 |
|
|
2016
Q2 | $467K | Sell |
17,307
-2,217
| -11% | -$59.8K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $366K | Buy |
19,524
+1,155
| +6% | +$21.7K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $361K | Buy |
18,369
+19
| +0.1% | +$373 | ﹤0.01% | 1285 |
|
|
2015
Q3 | $588K | Sell |
18,350
-23
| -0.1% | -$737 | 0.01% | 1068 |
|
|
2015
Q2 | $847K | Sell |
18,373
-763
| -4% | -$35.2K | 0.01% | 979 |
|
|
2015
Q1 | $989K | Buy |
19,136
+54
| +0.3% | +$2.79K | 0.01% | 939 |
|
|
2014
Q4 | $736K | Sell |
19,082
-36
| -0.2% | -$1.39K | 0.01% | 1063 |
|
|
2014
Q3 | $1.49M | Sell |
19,118
-1,147
| -6% | -$89.5K | 0.01% | 784 |
|
|
2014
Q2 | $1.7M | Sell |
20,265
-822
| -4% | -$69.1K | 0.01% | 758 |
|
|
2014
Q1 | $1.5M | Sell |
21,087
-9
| -0% | -$641 | 0.01% | 802 |
|
|
2013
Q4 | $1.75M | Buy |
21,096
+38
| +0.2% | +$3.16K | 0.02% | 716 |
|
|
2013
Q3 | $1.63M | Buy |
21,058
+47
| +0.2% | +$3.63K | 0.02% | 736 |
|
|
2013
Q2 | $1.26M | Buy |
+21,011
| New | +$1.26M | 0.01% | 838 |
|