SOMRS
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State of Michigan Retirement System’s SM Energy SM Stock Holding History

State of Michigan Retirement System’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
-30,600
Closed -$383K – 954
2019
Q2 		$383K Sell
30,600
-6,200
-17% -$90K ﹤0.01% 928
2019
Q1 		$644K Hold
36,800
– – 0.01% 904
2018
Q4 		$570K Sell
36,800
-1,400
-4% -$32.4K 0.01% 899
2018
Q3 		$1.2M Buy
38,200
+400
+1% +$11.5K 0.01% 804
2018
Q2 		$971K Buy
37,800
+400
+1% +$9.35K 0.01% 856
2018
Q1 		$674K Buy
37,400
+500
+1% +$10.8K 0.01% 898
2017
Q4 		$815K Sell
36,900
-1,600
-4% -$32.3K 0.01% 878
2017
Q3 		$683K Sell
38,500
-1,900
-5% -$29.7K 0.01% 910
2017
Q2 		$668K Buy
40,400
+600
+2% +$11.9K 0.01% 923
2017
Q1 		$956K Buy
39,800
+1,000
+3% +$27.7K 0.01% 855
2016
Q4 		$1.34M Buy
38,800
+3,800
+11% +$137K 0.01% 776
2016
Q3 		$1.35M Buy
35,000
+7,700
+28% +$247K 0.01% 740
2016
Q2 		$737K Buy
27,300
+400
+1% +$11.2K 0.01% 893
2016
Q1 		$504K Hold
26,900
– – ﹤0.01% 935
2015
Q4 		$529K Sell
26,900
-4,000
-13% -$122K ﹤0.01% 923
2015
Q3 		$990K Buy
30,900
+200
+0.7% +$7.25K 0.01% 847
2015
Q2 		$1.42M Buy
30,700
+100
+0.3% +$5.28K 0.01% 784
2015
Q1 		$1.58M Sell
30,600
-1,500
-5% -$65.1K 0.01% 756
2014
Q4 		$1.24M Buy
32,100
+100
+0.3% +$5.01K 0.01% 834
2014
Q3 		$2.5M Buy
32,000
+400
+1% +$32.6K 0.02% 603
2014
Q2 		$2.66M Hold
31,600
– – 0.02% 586
2014
Q1 		$2.25M Buy
31,600
+200
+0.6% +$15.6K 0.02% 625
2013
Q4 		$2.61M Buy
31,400
+200
+0.6% +$17.1K 0.02% 556
2013
Q3 		$2.41M Buy
31,200
+700
+2% +$48.4K 0.02% 556
2013
Q2 		$1.83M Buy
+30,500
New +$1.86M 0.02% 630

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

State of Michigan Retirement System's SM Position: Q3 2019 in Review

State of Michigan Retirement System sold out of SM Energy (SM) in Q3 2019, closing a stake of 30,600 shares — an estimated $383K sold.

State of Michigan Retirement System first reported a position in SM in Q2 2013 and held it in 25 quarters. The position peaked at $2.66M in Q2 2014. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • State of Michigan Retirement System reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,600 SM Energy shares in Q3 2019, an estimated $383K.
  • State of Michigan Retirement System first reported a position in SM Energy in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's SM Energy position peaked at $2.66M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.