State Board of Administration of Florida Retirement System’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 | $701K | Hold |
28,377
| – | – | ﹤0.01% | 1373 |
|
|
2025
Q1 | $850K | Sell |
28,377
-5,840
| -17% | -$175K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $1.33M | Hold |
34,217
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.37M | Hold |
34,217
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.48M | Sell |
34,217
-7,290
| -18% | -$315K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.17M | Buy |
41,507
+7,220
| +21% | +$203K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.33M | Hold |
34,287
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.36M | Buy |
34,287
+180
| +0.5% | +$7.14K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.08M | Sell |
34,107
-7,400
| -18% | -$234K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.17M | Hold |
41,507
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $1.45M | Sell |
41,507
-830
| -2% | -$28.9K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1.59M | Sell |
42,337
-1,042
| -2% | -$39.2K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1.48M | Hold |
43,379
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1.69M | Sell |
43,379
-4,668
| -10% | -$182K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.42M | Sell |
48,047
-27,387
| -36% | -$807K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.99M | Buy |
75,434
+23,003
| +44% | +$607K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.29M | Buy |
52,431
+8,340
| +19% | +$205K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $722K | Sell |
44,091
-20,090
| -31% | -$329K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $393K | Hold |
64,181
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $102K | Hold |
64,181
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $241K | Hold |
64,181
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $78K | Hold |
64,181
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $721K | Sell |
64,181
-190
| -0.3% | -$2.13K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $624K | Hold |
64,371
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $806K | Sell |
64,371
-95,099
| -60% | -$1.19M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.79M | Sell |
159,470
-2,520
| -2% | -$44.1K | 0.01% | 939 |
|
|
2018
Q4 | $2.51M | Hold |
161,990
| – | – | 0.01% | 941 |
|
|
2018
Q3 | $5.11M | Sell |
161,990
-4,800
| -3% | -$151K | 0.01% | 829 |
|
|
2018
Q2 | $4.29M | Sell |
166,790
-830
| -0.5% | -$21.3K | 0.01% | 878 |
|
|
2018
Q1 | $3.02M | Sell |
167,620
-3,810
| -2% | -$68.7K | 0.01% | 933 |
|
|
2017
Q4 | $3.79M | Hold |
171,430
| – | – | 0.01% | 894 |
|
|
2017
Q3 | $3.04M | Hold |
171,430
| – | – | 0.01% | 940 |
|
|
2017
Q2 | $2.83M | Buy |
171,430
+41,114
| +32% | +$680K | 0.01% | 953 |
|
|
2017
Q1 | $3.13M | Buy |
130,316
+154
| +0.1% | +$3.7K | 0.01% | 907 |
|
|
2016
Q4 | $4.49M | Buy |
130,162
+18,243
| +16% | +$629K | 0.01% | 811 |
|
|
2016
Q3 | $4.32M | Buy |
111,919
+2,270
| +2% | +$87.6K | 0.01% | 815 |
|
|
2016
Q2 | $2.96M | Buy |
109,649
+15,179
| +16% | +$410K | 0.01% | 916 |
|
|
2016
Q1 | $1.77M | Sell |
94,470
-11,430
| -11% | -$214K | 0.01% | 1088 |
|
|
2015
Q4 | $2.08M | Buy |
105,900
+4,489
| +4% | +$88.3K | 0.01% | 1036 |
|
|
2015
Q3 | $3.25M | Buy |
101,411
+638
| +0.6% | +$20.4K | 0.01% | 854 |
|
|
2015
Q2 | $4.65M | Buy |
100,773
+11,948
| +13% | +$551K | 0.02% | 799 |
|
|
2015
Q1 | $4.59M | Sell |
88,825
-8,273
| -9% | -$428K | 0.02% | 808 |
|
|
2014
Q4 | $3.75M | Sell |
97,098
-319
| -0.3% | -$12.3K | 0.01% | 894 |
|
|
2014
Q3 | $7.6M | Sell |
97,417
-2,853
| -3% | -$223K | 0.02% | 639 |
|
|
2014
Q2 | $8.43M | Buy |
100,270
+729
| +0.7% | +$61.3K | 0.03% | 625 |
|
|
2014
Q1 | $7.1M | Sell |
99,541
-13,399
| -12% | -$955K | 0.02% | 678 |
|
|
2013
Q4 | $9.39M | Sell |
112,940
-3,427
| -3% | -$285K | 0.03% | 587 |
|
|
2013
Q3 | $8.98M | Buy |
116,367
+251
| +0.2% | +$19.4K | 0.03% | 579 |
|
|
2013
Q2 | $6.97M | Buy |
+116,116
| New | +$6.97M | 0.02% | 672 |
|