South Dakota Investment Council’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,300
| Closed | -$958K | – | 625 |
|
|
2018
Q2 | $958K | Hold |
37,300
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $673K | Sell |
37,300
-20,200
| -35% | -$364K | 0.02% | 482 |
|
|
2017
Q4 | $1.27M | Hold |
57,500
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $1.02M | Buy |
57,500
+6,100
| +12% | +$108K | 0.02% | 433 |
|
|
2017
Q2 | $850K | Hold |
51,400
| – | – | 0.02% | 453 |
|
|
2017
Q1 | $1.24M | Hold |
51,400
| – | – | 0.03% | 387 |
|
|
2016
Q4 | $1.77M | Sell |
51,400
-27,103
| -35% | -$934K | 0.04% | 326 |
|
|
2016
Q3 | $3.03M | Sell |
78,503
-297,875
| -79% | -$11.5M | 0.06% | 227 |
|
|
2016
Q2 | $10.2M | Sell |
376,378
-754,556
| -67% | -$20.4M | 0.22% | 96 |
|
|
2016
Q1 | $21.2M | Buy |
1,130,934
+1,005,934
| +805% | +$18.9M | 0.46% | 63 |
|
|
2015
Q4 | $2.46M | Buy |
125,000
+41,300
| +49% | +$812K | 0.05% | 244 |
|
|
2015
Q3 | $2.68M | Buy |
83,700
+15,900
| +23% | +$509K | 0.06% | 217 |
|
|
2015
Q2 | $3.13M | Buy |
67,800
+17,100
| +34% | +$789K | 0.06% | 220 |
|
|
2015
Q1 | $2.62M | Buy |
50,700
+8,800
| +21% | +$455K | 0.05% | 247 |
|
|
2014
Q4 | $1.62M | Buy |
41,900
+21,300
| +103% | +$822K | 0.03% | 302 |
|
|
2014
Q3 | $1.61M | Buy |
+20,600
| New | +$1.61M | 0.03% | 288 |
|