Teacher Retirement System of Texas’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 | – | Sell |
-36,822
| Closed | -$689K | – | 1716 |
|
|
2025
Q4 | $689K | Sell |
36,822
-18,988
| -34% | -$385K | ﹤0.01% | 1098 |
|
|
2025
Q3 | $1.39M | Sell |
55,810
-4,040
| -7% | -$109K | 0.01% | 1060 |
|
|
2025
Q2 | $1.48M | Buy |
59,850
+1,435
| +2% | +$34.7K | 0.01% | 1042 |
|
|
2025
Q1 | $1.75M | Sell |
58,415
-64,108
| -52% | -$2.3M | 0.01% | 936 |
|
|
2024
Q4 | $4.75M | Buy |
122,523
+17,333
| +16% | +$732K | 0.02% | 520 |
|
|
2024
Q3 | $4.2M | Buy |
105,190
+58,504
| +125% | +$2.54M | 0.02% | 528 |
|
|
2024
Q2 | $2.02M | Buy |
46,686
+14,175
| +44% | +$696K | 0.01% | 633 |
|
|
2024
Q1 | $1.62M | Sell |
32,511
-9,561
| -23% | -$391K | 0.01% | 736 |
|
|
2023
Q4 | $1.63M | Sell |
42,072
-8,734
| -17% | -$337K | 0.01% | 733 |
|
|
2023
Q3 | $2.01M | Buy |
50,806
+9,837
| +24% | +$373K | 0.01% | 702 |
|
|
2023
Q2 | $1.3M | Sell |
40,969
-8,828
| -18% | -$249K | 0.01% | 901 |
|
|
2023
Q1 | $1.4M | Sell |
49,797
-5,604
| -10% | -$171K | 0.01% | 952 |
|
|
2022
Q4 | $1.93M | Sell |
55,401
-27,110
| -33% | -$1.13M | 0.01% | 744 |
|
|
2022
Q3 | $3.1M | Buy |
82,511
+63,504
| +334% | +$2.5M | 0.02% | 532 |
|
|
2022
Q2 | $650K | Sell |
19,007
-5,043
| -21% | -$205K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $937K | Sell |
24,050
-60,839
| -72% | -$2.19M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $2.5M | Sell |
84,889
-23,882
| -22% | -$746K | 0.01% | 696 |
|
|
2021
Q3 | $2.87M | Sell |
108,771
-6,227
| -5% | -$126K | 0.02% | 617 |
|
|
2021
Q2 | $2.83M | Buy |
114,998
+23,826
| +26% | +$462K | 0.02% | 629 |
|
|
2021
Q1 | $1.49M | Buy |
91,172
+49,761
| +120% | +$636K | 0.01% | 727 |
|
|
2020
Q4 | $253K | Buy |
+41,411
| New | +$140K | ﹤0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-206,396
| Closed | -$774K | – | 1174 |
|
|
2020
Q2 | $774K | Sell |
206,396
-69,083
| -25% | -$226K | 0.01% | 615 |
|
|
2020
Q1 | $336K | Buy |
275,479
+4,899
| +2% | +$34.6K | ﹤0.01% | 543 |
|
|
2019
Q4 | $3.04M | Buy |
+270,580
| New | +$2.44M | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-12,463
| Closed | -$393K | – | 1171 |
|
|
2018
Q3 | $393K | Sell |
12,463
-9,027
| -42% | -$259K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $552K | Sell |
21,490
-732
| -3% | -$17.1K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $401K | Sell |
22,222
-10,673
| -32% | -$231K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $726K | Buy |
+32,895
| New | +$664K | ﹤0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-7,452
| Closed | -$257K | – | 1072 |
|
|
2016
Q4 | $257K | Sell |
7,452
-1,659
| -18% | -$59.9K | ﹤0.01% | 803 |
|
|
2016
Q3 | $352K | Sell |
9,111
-194
| -2% | -$6.22K | ﹤0.01% | 915 |
|
|
2016
Q2 | $251K | Buy |
9,305
+993
| +12% | +$27.8K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $156K | Buy |
8,312
+2,155
| +35% | +$29.7K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $121K | Sell |
6,157
-2,113
| -26% | -$64.4K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $265K | Buy |
8,270
+5,547
| +204% | +$201K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $126K | Buy |
2,723
+680
| +33% | +$35.9K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $106K | Buy |
2,043
+38
| +2% | +$1.65K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $77K | Sell |
2,005
-332
| -14% | -$16.6K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $182K | Sell |
2,337
-122
| -5% | -$9.96K | ﹤0.01% | 611 |
|
|
2014
Q2 | $207K | Hold |
2,459
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $175K | Sell |
2,459
-41
| -2% | -$3.21K | ﹤0.01% | 544 |
|
|
2013
Q4 | $208K | Sell |
2,500
-5,985
| -71% | -$511K | ﹤0.01% | 486 |
|
|
2013
Q3 | $655K | Buy |
8,485
+3,976
| +88% | +$275K | 0.01% | 514 |
|
|
2013
Q2 | $270K | Buy |
+4,509
| New | +$275K | ﹤0.01% | 612 |
|
Other funds holding SM
VPM
AC
VCM
DSC
