Teachers Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.49M | Buy |
256,555
+131,970
| +106% | +$2.31M | 0.01% | 1491 |
|
|
2018
Q4 | $1.93M | Sell |
124,585
-68,602
| -36% | -$1.06M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $6.09M | Buy |
193,187
+56,556
| +41% | +$1.78M | 0.01% | 1340 |
|
|
2018
Q2 | $3.51M | Sell |
136,631
-34,789
| -20% | -$894K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $3.09M | Buy |
171,420
+6,794
| +4% | +$123K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $3.64M | Buy |
164,626
+2,032
| +1% | +$44.9K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.88M | Sell |
162,594
-2,683
| -2% | -$47.6K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $2.73M | Buy |
165,277
+51,161
| +45% | +$846K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.74M | Sell |
114,116
-67,878
| -37% | -$1.63M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $6.28M | Buy |
181,994
+30,015
| +20% | +$1.03M | 0.01% | 1161 |
|
|
2016
Q3 | $5.86M | Sell |
151,979
-34,801
| -19% | -$1.34M | 0.01% | 1150 |
|
|
2016
Q2 | $5.04M | Buy |
186,780
+59,534
| +47% | +$1.61M | 0.01% | 1171 |
|
|
2016
Q1 | $2.39M | Buy |
127,246
+42,748
| +51% | +$801K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.66M | Sell |
84,498
-3,028
| -3% | -$59.5K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $2.8M | Sell |
87,526
-7,127
| -8% | -$228K | 0.01% | 1383 |
|
|
2015
Q2 | $4.37M | Sell |
94,653
-104,728
| -53% | -$4.83M | 0.01% | 1224 |
|
|
2015
Q1 | $10.3M | Buy |
199,381
+9,404
| +5% | +$486K | 0.02% | 878 |
|
|
2014
Q4 | $7.33M | Buy |
189,977
+118,177
| +165% | +$4.56M | 0.01% | 1009 |
|
|
2014
Q3 | $5.6M | Sell |
71,800
-17,807
| -20% | -$1.39M | 0.01% | 1103 |
|
|
2014
Q2 | $7.54M | Buy |
89,607
+2,096
| +2% | +$176K | 0.02% | 970 |
|
|
2014
Q1 | $6.24M | Buy |
87,511
+16,955
| +24% | +$1.21M | 0.01% | 1017 |
|
|
2013
Q4 | $5.86M | Buy |
70,556
+2,303
| +3% | +$191K | 0.01% | 1027 |
|
|
2013
Q3 | $5.27M | Sell |
68,253
-3,562
| -5% | -$275K | 0.01% | 1013 |
|
|
2013
Q2 | $4.31M | Buy |
+71,815
| New | +$4.31M | 0.01% | 1056 |
|