Retirement Systems of Alabama’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,318
| Closed | -$1.68M | – | 925 |
|
|
2019
Q2 | $1.68M | Sell |
134,318
-105
| -0.1% | -$1.32K | 0.01% | 902 |
|
|
2019
Q1 | $2.35M | Buy |
134,423
+654
| +0.5% | +$11.4K | 0.01% | 879 |
|
|
2018
Q4 | $2.07M | Buy |
133,769
+445
| +0.3% | +$6.89K | 0.01% | 873 |
|
|
2018
Q3 | $4.2M | Buy |
133,324
+270
| +0.2% | +$8.51K | 0.02% | 757 |
|
|
2018
Q2 | $3.42M | Buy |
133,054
+238
| +0.2% | +$6.11K | 0.02% | 821 |
|
|
2018
Q1 | $2.4M | Buy |
132,816
+27
| +0% | +$487 | 0.01% | 877 |
|
|
2017
Q4 | $2.93M | Buy |
132,789
+718
| +0.5% | +$15.9K | 0.01% | 848 |
|
|
2017
Q3 | $2.34M | Buy |
132,071
+5,853
| +5% | +$104K | 0.01% | 878 |
|
|
2017
Q2 | $2.09M | Sell |
126,218
-180
| -0.1% | -$2.98K | 0.01% | 886 |
|
|
2017
Q1 | $3.04M | Buy |
126,398
+1,952
| +2% | +$46.9K | 0.02% | 815 |
|
|
2016
Q4 | $4.29M | Buy |
124,446
+12,506
| +11% | +$431K | 0.02% | 699 |
|
|
2016
Q3 | $4.32M | Buy |
111,940
+24,121
| +27% | +$931K | 0.03% | 681 |
|
|
2016
Q2 | $2.37M | Buy |
87,819
+36
| +0% | +$972 | 0.01% | 870 |
|
|
2016
Q1 | $1.65M | Buy |
87,783
+438
| +0.5% | +$8.21K | 0.01% | 940 |
|
|
2015
Q4 | $1.72M | Buy |
87,345
+1,172
| +1% | +$23K | 0.01% | 930 |
|
|
2015
Q3 | $2.76M | Buy |
86,173
+545
| +0.6% | +$17.5K | 0.02% | 845 |
|
|
2015
Q2 | $3.95M | Buy |
85,628
+12
| +0% | +$553 | 0.02% | 776 |
|
|
2015
Q1 | $4.43M | Buy |
85,616
+1,988
| +2% | +$103K | 0.02% | 742 |
|
|
2014
Q4 | $3.23M | Hold |
83,628
| – | – | 0.02% | 819 |
|
|
2014
Q3 | $6.52M | Buy |
83,628
+652
| +0.8% | +$50.9K | 0.04% | 528 |
|
|
2014
Q2 | $6.98M | Sell |
82,976
-440
| -0.5% | -$37K | 0.04% | 513 |
|
|
2014
Q1 | $5.95M | Buy |
83,416
+1,321
| +2% | +$94.2K | 0.03% | 574 |
|
|
2013
Q4 | $6.82M | Hold |
82,095
| – | – | 0.04% | 503 |
|
|
2013
Q3 | $6.34M | Buy |
82,095
+1,406
| +2% | +$109K | 0.04% | 515 |
|
|
2013
Q2 | $4.84M | Buy |
+80,689
| New | +$4.84M | 0.03% | 587 |
|