STRS Ohio’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 | $479K | Buy |
19,400
+1,400
| +8% | +$34.6K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $539K | Sell |
18,000
-6,100
| -25% | -$183K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $934K | Sell |
24,100
-1,500
| -6% | -$58.1K | ﹤0.01% | 878 |
|
|
2024
Q3 | $1.02M | Buy |
25,600
+3,800
| +17% | +$152K | ﹤0.01% | 902 |
|
|
2024
Q2 | $942K | Sell |
21,800
-1,800
| -8% | -$77.8K | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.18M | Sell |
23,600
-700
| -3% | -$34.9K | ﹤0.01% | 858 |
|
|
2023
Q4 | $940K | Buy |
24,300
+1,900
| +8% | +$73.5K | ﹤0.01% | 932 |
|
|
2023
Q3 | $888K | Sell |
22,400
-6,000
| -21% | -$238K | ﹤0.01% | 940 |
|
|
2023
Q2 | $898K | Sell |
28,400
-3,600
| -11% | -$114K | ﹤0.01% | 972 |
|
|
2023
Q1 | $901K | Buy |
32,000
+1,100
| +4% | +$31K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.08M | Sell |
30,900
-4,400
| -12% | -$153K | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.33M | Sell |
35,300
-4,300
| -11% | -$162K | 0.01% | 746 |
|
|
2022
Q2 | $1.35M | Buy |
39,600
+8,900
| +29% | +$304K | 0.01% | 756 |
|
|
2022
Q1 | $1.2M | Buy |
30,700
+1,000
| +3% | +$38.9K | ﹤0.01% | 942 |
|
|
2021
Q4 | $875K | Buy |
29,700
+15,300
| +106% | +$451K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $379K | Buy |
14,400
+6,300
| +78% | +$166K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $199K | Buy |
+8,100
| New | +$199K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-14,356
| Closed | -$222K | – | 2097 |
|
|
2018
Q4 | $222K | Buy |
14,356
+4,349
| +43% | +$67.3K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $315K | Sell |
10,007
-2,126
| -18% | -$66.9K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $311K | Buy |
+12,133
| New | +$311K | ﹤0.01% | 1602 |
|