State of Tennessee, Department of Treasury’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.82M Buy
122,419
+46,450
+61% +$1.06M 0.01% 653
2025
Q4
$1.48M Buy
75,969
+48,270
+174% +$978K ﹤0.01% 1047
2025
Q3
$692K Sell
27,699
-8,156
-23% -$220K ﹤0.01% 1328
2025
Q2
$886K Sell
35,855
-12,474
-26% -$302K ﹤0.01% 1224
2025
Q1
$1.45M Sell
48,329
-19,888
-29% -$713K 0.01% 1018
2024
Q4
$2.64M Sell
68,217
-2,710
-4% -$114K 0.01% 792
2024
Q3
$2.83M Buy
70,927
+7,203
+11% +$312K 0.01% 785
2024
Q2
$2.75M Hold
63,724
0.01% 746
2024
Q1
$3.18M Sell
63,724
-7,635
-11% -$312K 0.01% 716
2023
Q4
$2.76M Sell
71,359
-16,586
-19% -$640K 0.01% 737
2023
Q3
$3.49M Sell
87,945
-1,155
-1% -$43.8K 0.01% 630
2023
Q2
$2.82M Sell
89,100
-4,979
-5% -$141K 0.01% 707
2023
Q1
$2.65M Sell
94,079
-2,943
-3% -$89.8K 0.01% 716
2022
Q4
$3.38M Hold
97,022
0.02% 619
2022
Q3
$3.65M Buy
97,022
+5,020
+5% +$197K 0.02% 582
2022
Q2
$3.15M Buy
92,002
+7,308
+9% +$297K 0.01% 621
2022
Q1
$3.3M Buy
84,694
+21,609
+34% +$779K 0.01% 673
2021
Q4
$1.86M Buy
63,085
+8,210
+15% +$256K 0.01% 908
2021
Q3
$1.45M Sell
54,875
-3,649
-6% -$73.7K 0.01% 986
2021
Q2
$1.44M Sell
58,524
-4,551
-7% -$88.2K 0.01% 1022
2021
Q1
$1.03M Sell
63,075
-818
-1% -$10.5K ﹤0.01% 1106
2020
Q4
$391K Buy
63,893
+28,712
+82% +$96.8K ﹤0.01% 1329
2020
Q3
$56K Sell
35,181
-17,932
-34% -$50.1K ﹤0.01% 1550
2020
Q2
$199K Buy
53,113
+17,760
+50% +$58.1K ﹤0.01% 1409
2020
Q1
$43K Sell
35,353
-31,097
-47% -$220K ﹤0.01% 1553
2019
Q4
$747K Sell
66,450
-12,326
-16% -$111K ﹤0.01% 1141
2019
Q3
$763K Buy
+78,776
New +$803K ﹤0.01% 1144
2014
Q4
Sell
-73,700
Closed -$5.75M 1430
2014
Q3
$5.75M Hold
73,700
0.03% 438
2014
Q2
$6.2M Sell
73,700
-137,200
-65% -$10.5M 0.04% 437
2014
Q1
$15M Buy
210,900
+148,900
+240% +$11.6M 0.09% 237
2013
Q4
$5.15M Hold
62,000
0.03% 484
2013
Q3
$4.79M Buy
+62,000
New +$4.29M 0.03% 515

Other funds holding SM

State of Tennessee, Department of Treasury's SM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its SM Energy (SM) stake by 61% in Q1 2026, buying an estimated $1.06M and bringing the position to 122,419 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #653.

State of Tennessee, Department of Treasury first reported a position in SM in Q3 2013 and has held it in 32 quarters since. The position peaked at $15M in Q1 2014. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 122,419 shares of SM Energy worth $3.82M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 46,450 SM Energy shares in Q1 2026, an estimated $1.06M.
  • SM Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #653 holding.
  • State of Tennessee, Department of Treasury first reported a position in SM Energy in Q3 2013 and has held it in 32 quarters since.
  • State of Tennessee, Department of Treasury's SM Energy position peaked at $15M in Q1 2014.
  • 513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.