State of Tennessee, Department of Treasury’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 | $886K | Sell |
35,855
-12,474
| -26% | -$308K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.45M | Sell |
48,329
-19,888
| -29% | -$596K | 0.01% | 1018 |
|
|
2024
Q4 | $2.64M | Sell |
68,217
-2,710
| -4% | -$105K | 0.01% | 792 |
|
|
2024
Q3 | $2.83M | Buy |
70,927
+7,203
| +11% | +$288K | 0.01% | 785 |
|
|
2024
Q2 | $2.75M | Hold |
63,724
| – | – | 0.01% | 746 |
|
|
2024
Q1 | $3.18M | Sell |
63,724
-7,635
| -11% | -$381K | 0.01% | 716 |
|
|
2023
Q4 | $2.76M | Sell |
71,359
-16,586
| -19% | -$642K | 0.01% | 737 |
|
|
2023
Q3 | $3.49M | Sell |
87,945
-1,155
| -1% | -$45.8K | 0.01% | 630 |
|
|
2023
Q2 | $2.82M | Sell |
89,100
-4,979
| -5% | -$157K | 0.01% | 707 |
|
|
2023
Q1 | $2.65M | Sell |
94,079
-2,943
| -3% | -$82.9K | 0.01% | 716 |
|
|
2022
Q4 | $3.38M | Hold |
97,022
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $3.65M | Buy |
97,022
+5,020
| +5% | +$189K | 0.02% | 582 |
|
|
2022
Q2 | $3.15M | Buy |
92,002
+7,308
| +9% | +$250K | 0.01% | 621 |
|
|
2022
Q1 | $3.3M | Buy |
84,694
+21,609
| +34% | +$842K | 0.01% | 673 |
|
|
2021
Q4 | $1.86M | Buy |
63,085
+8,210
| +15% | +$242K | 0.01% | 908 |
|
|
2021
Q3 | $1.45M | Sell |
54,875
-3,649
| -6% | -$96.4K | 0.01% | 986 |
|
|
2021
Q2 | $1.44M | Sell |
58,524
-4,551
| -7% | -$112K | 0.01% | 1022 |
|
|
2021
Q1 | $1.03M | Sell |
63,075
-818
| -1% | -$13.4K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $391K | Buy |
63,893
+28,712
| +82% | +$176K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $56K | Sell |
35,181
-17,932
| -34% | -$28.5K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $199K | Buy |
53,113
+17,760
| +50% | +$66.5K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $43K | Sell |
35,353
-31,097
| -47% | -$37.8K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $747K | Sell |
66,450
-12,326
| -16% | -$139K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $763K | Buy |
+78,776
| New | +$763K | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-73,700
| Closed | -$5.75M | – | 1431 |
|
|
2014
Q3 | $5.75M | Hold |
73,700
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $6.2M | Sell |
73,700
-137,200
| -65% | -$11.5M | 0.04% | 437 |
|
|
2014
Q1 | $15M | Buy |
210,900
+148,900
| +240% | +$10.6M | 0.09% | 237 |
|
|
2013
Q4 | $5.15M | Hold |
62,000
| – | – | 0.03% | 484 |
|
|
2013
Q3 | $4.79M | Buy |
+62,000
| New | +$4.79M | 0.03% | 515 |
|