State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,600
| Closed | -$383K | – | 954 |
|
|
2019
Q2 | $383K | Sell |
30,600
-6,200
| -17% | -$77.6K | ﹤0.01% | 928 |
|
|
2019
Q1 | $644K | Hold |
36,800
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $570K | Sell |
36,800
-1,400
| -4% | -$21.7K | 0.01% | 899 |
|
|
2018
Q3 | $1.2M | Buy |
38,200
+400
| +1% | +$12.6K | 0.01% | 804 |
|
|
2018
Q2 | $971K | Buy |
37,800
+400
| +1% | +$10.3K | 0.01% | 856 |
|
|
2018
Q1 | $674K | Buy |
37,400
+500
| +1% | +$9.01K | 0.01% | 898 |
|
|
2017
Q4 | $815K | Sell |
36,900
-1,600
| -4% | -$35.3K | 0.01% | 878 |
|
|
2017
Q3 | $683K | Sell |
38,500
-1,900
| -5% | -$33.7K | 0.01% | 910 |
|
|
2017
Q2 | $668K | Buy |
40,400
+600
| +2% | +$9.92K | 0.01% | 923 |
|
|
2017
Q1 | $956K | Buy |
39,800
+1,000
| +3% | +$24K | 0.01% | 855 |
|
|
2016
Q4 | $1.34M | Buy |
38,800
+3,800
| +11% | +$131K | 0.01% | 776 |
|
|
2016
Q3 | $1.35M | Buy |
35,000
+7,700
| +28% | +$297K | 0.01% | 740 |
|
|
2016
Q2 | $737K | Buy |
27,300
+400
| +1% | +$10.8K | 0.01% | 893 |
|
|
2016
Q1 | $504K | Hold |
26,900
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $529K | Sell |
26,900
-4,000
| -13% | -$78.7K | ﹤0.01% | 923 |
|
|
2015
Q3 | $990K | Buy |
30,900
+200
| +0.7% | +$6.41K | 0.01% | 847 |
|
|
2015
Q2 | $1.42M | Buy |
30,700
+100
| +0.3% | +$4.61K | 0.01% | 784 |
|
|
2015
Q1 | $1.58M | Sell |
30,600
-1,500
| -5% | -$77.5K | 0.01% | 756 |
|
|
2014
Q4 | $1.24M | Buy |
32,100
+100
| +0.3% | +$3.86K | 0.01% | 834 |
|
|
2014
Q3 | $2.5M | Buy |
32,000
+400
| +1% | +$31.2K | 0.02% | 603 |
|
|
2014
Q2 | $2.66M | Hold |
31,600
| – | – | 0.02% | 586 |
|
|
2014
Q1 | $2.25M | Buy |
31,600
+200
| +0.6% | +$14.3K | 0.02% | 625 |
|
|
2013
Q4 | $2.61M | Buy |
31,400
+200
| +0.6% | +$16.6K | 0.02% | 556 |
|
|
2013
Q3 | $2.41M | Buy |
31,200
+700
| +2% | +$54K | 0.02% | 556 |
|
|
2013
Q2 | $1.83M | Buy |
+30,500
| New | +$1.83M | 0.02% | 630 |
|