Retirement Systems of Alabama
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Retirement Systems of Alabama’s SM Energy SM Stock Holding History

Retirement Systems of Alabama’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
2019
Q3 		– Sell
-134,318
Closed -$1.68M – 925
2019
Q2 		$1.68M Sell
134,318
-105
-0.1% -$1.52K 0.01% 902
2019
Q1 		$2.35M Buy
134,423
+654
+0.5% +$11.6K 0.01% 879
2018
Q4 		$2.07M Buy
133,769
+445
+0.3% +$10.3K 0.01% 873
2018
Q3 		$4.2M Buy
133,324
+270
+0.2% +$7.75K 0.02% 757
2018
Q2 		$3.42M Buy
133,054
+238
+0.2% +$5.56K 0.02% 821
2018
Q1 		$2.4M Buy
132,816
+27
+0% +$583 0.01% 877
2017
Q4 		$2.93M Buy
132,789
+718
+0.5% +$14.5K 0.01% 848
2017
Q3 		$2.34M Buy
132,071
+5,853
+5% +$91.5K 0.01% 878
2017
Q2 		$2.09M Sell
126,218
-180
-0.1% -$3.57K 0.01% 886
2017
Q1 		$3.04M Buy
126,398
+1,952
+2% +$54.1K 0.02% 815
2016
Q4 		$4.29M Buy
124,446
+12,506
+11% +$452K 0.02% 699
2016
Q3 		$4.32M Buy
111,940
+24,121
+27% +$773K 0.03% 681
2016
Q2 		$2.37M Buy
87,819
+36
+0% +$1.01K 0.01% 870
2016
Q1 		$1.65M Buy
87,783
+438
+0.5% +$6.04K 0.01% 940
2015
Q4 		$1.72M Buy
87,345
+1,172
+1% +$35.7K 0.01% 930
2015
Q3 		$2.76M Buy
86,173
+545
+0.6% +$19.8K 0.02% 845
2015
Q2 		$3.95M Buy
85,628
+12
+0% +$633 0.02% 776
2015
Q1 		$4.42M Buy
85,616
+1,988
+2% +$86.3K 0.02% 742
2014
Q4 		$3.23M Hold
83,628
– – 0.02% 819
2014
Q3 		$6.52M Buy
83,628
+652
+0.8% +$53.2K 0.04% 528
2014
Q2 		$6.98M Sell
82,976
-440
-0.5% -$33.7K 0.04% 513
2014
Q1 		$5.95M Buy
83,416
+1,321
+2% +$103K 0.03% 574
2013
Q4 		$6.82M Hold
82,095
– – 0.04% 503
2013
Q3 		$6.34M Buy
82,095
+1,406
+2% +$97.3K 0.04% 515
2013
Q2 		$4.84M Buy
+80,689
New +$4.92M 0.03% 587

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Retirement Systems of Alabama's SM Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of SM Energy (SM) in Q3 2019, closing a stake of 134,318 shares — an estimated $1.68M sold.

Retirement Systems of Alabama first reported a position in SM in Q2 2013 and held it in 25 quarters. The position peaked at $6.98M in Q2 2014. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 134,318 SM Energy shares in Q3 2019, an estimated $1.68M.
  • Retirement Systems of Alabama first reported a position in SM Energy in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's SM Energy position peaked at $6.98M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.