STRS Ohio’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 | $839K | Buy |
26,900
+6,800
| +34% | +$155K | ﹤0.01% | 768 |
|
|
2025
Q4 | $376K | Buy |
20,100
+19,300
| +2,413% | +$391K | ﹤0.01% | 1216 |
|
|
2025
Q3 | $20K | Sell |
800
-18,600
| -96% | -$502K | ﹤0.01% | 2116 |
|
|
2025
Q2 | $479K | Buy |
19,400
+1,400
| +8% | +$33.9K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $539K | Sell |
18,000
-6,100
| -25% | -$219K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $934K | Sell |
24,100
-1,500
| -6% | -$63.3K | ﹤0.01% | 878 |
|
|
2024
Q3 | $1.02M | Buy |
25,600
+3,800
| +17% | +$165K | ﹤0.01% | 902 |
|
|
2024
Q2 | $942K | Sell |
21,800
-1,800
| -8% | -$88.4K | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.18M | Sell |
23,600
-700
| -3% | -$28.6K | ﹤0.01% | 858 |
|
|
2023
Q4 | $940K | Buy |
24,300
+1,900
| +8% | +$73.3K | ﹤0.01% | 932 |
|
|
2023
Q3 | $888K | Sell |
22,400
-6,000
| -21% | -$227K | ﹤0.01% | 940 |
|
|
2023
Q2 | $898K | Sell |
28,400
-3,600
| -11% | -$102K | ﹤0.01% | 972 |
|
|
2023
Q1 | $901K | Buy |
32,000
+1,100
| +4% | +$33.6K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.08M | Sell |
30,900
-4,400
| -12% | -$183K | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.33M | Sell |
35,300
-4,300
| -11% | -$169K | 0.01% | 746 |
|
|
2022
Q2 | $1.35M | Buy |
39,600
+8,900
| +29% | +$362K | 0.01% | 756 |
|
|
2022
Q1 | $1.2M | Buy |
30,700
+1,000
| +3% | +$36K | ﹤0.01% | 942 |
|
|
2021
Q4 | $875K | Buy |
29,700
+15,300
| +106% | +$478K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $379K | Buy |
14,400
+6,300
| +78% | +$127K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $199K | Buy |
+8,100
| New | +$157K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-14,356
| Closed | -$222K | – | 2098 |
|
|
2018
Q4 | $222K | Buy |
14,356
+4,349
| +43% | +$101K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $315K | Sell |
10,007
-2,126
| -18% | -$61K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $311K | Buy |
+12,133
| New | +$284K | ﹤0.01% | 1602 |
|
Other funds holding SM
VPM
AC
VCM
DSC
