Teachers Retirement System of the State of Kentucky’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 | $911K | Sell |
36,872
-2,884
| -7% | -$71.3K | 0.01% | 1112 |
|
|
2025
Q1 | $1.19M | Hold |
39,756
| – | – | 0.01% | 970 |
|
|
2024
Q4 | $1.54M | Hold |
39,756
| – | – | 0.01% | 848 |
|
|
2024
Q3 | $1.59M | Hold |
39,756
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $1.72M | Hold |
39,756
| – | – | 0.02% | 774 |
|
|
2024
Q1 | $1.98M | Hold |
39,756
| – | – | 0.02% | 700 |
|
|
2023
Q4 | $1.54M | Hold |
39,756
| – | – | 0.01% | 833 |
|
|
2023
Q3 | $1.58M | Hold |
39,756
| – | – | 0.02% | 742 |
|
|
2023
Q2 | $1.26M | Buy |
39,756
+2,153
| +6% | +$68.1K | 0.01% | 788 |
|
|
2023
Q1 | $1.06M | Hold |
37,603
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $1.31M | Buy |
37,603
+2,788
| +8% | +$97.1K | 0.01% | 745 |
|
|
2022
Q3 | $1.31M | Buy |
+34,815
| New | +$1.31M | 0.02% | 695 |
|
|
2022
Q1 | $1.15M | Hold |
29,400
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $867K | Hold |
29,400
| – | – | 0.01% | 997 |
|
|
2021
Q3 | $776K | Hold |
29,400
| – | – | 0.01% | 1033 |
|
|
2021
Q2 | $724K | Hold |
29,400
| – | – | 0.01% | 1101 |
|
|
2021
Q1 | $481K | Hold |
29,400
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $180K | Hold |
29,400
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $47K | Hold |
29,400
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $110K | Hold |
29,400
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $36K | Sell |
29,400
-1,400
| -5% | -$1.71K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $346K | Hold |
30,800
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $298K | Buy |
30,800
+12,922
| +72% | +$125K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $224K | Hold |
17,878
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $313K | Hold |
17,878
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $277K | Hold |
17,878
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $564K | Sell |
17,878
-2,700
| -13% | -$85.2K | 0.01% | 1198 |
|
|
2018
Q2 | $529K | Hold |
20,578
| – | – | 0.01% | 1258 |
|
|
2018
Q1 | $371K | Sell |
20,578
-1,242
| -6% | -$22.4K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $482K | Buy |
21,820
+9,200
| +73% | +$203K | 0.01% | 1276 |
|
|
2017
Q3 | $224K | Hold |
12,620
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $209K | Hold |
12,620
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $303K | Sell |
12,620
-256,954
| -95% | -$6.17M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $9.3M | Buy |
269,574
+14,883
| +6% | +$513K | 0.12% | 209 |
|
|
2016
Q3 | $9.83M | Buy |
254,691
+1,291
| +0.5% | +$49.8K | 0.12% | 217 |
|
|
2016
Q2 | $6.84M | Sell |
253,400
-42,500
| -14% | -$1.15M | 0.09% | 271 |
|
|
2016
Q1 | $5.55M | Buy |
295,900
+205,400
| +227% | +$3.85M | 0.07% | 312 |
|
|
2015
Q4 | $1.78M | Hold |
90,500
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $2.9M | Hold |
90,500
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $4.17M | Hold |
90,500
| – | – | 0.05% | 363 |
|
|
2015
Q1 | $4.68M | Buy |
90,500
+74,800
| +476% | +$3.87M | 0.05% | 339 |
|
|
2014
Q4 | $606K | Hold |
15,700
| – | – | 0.01% | 1154 |
|
|
2014
Q3 | $1.23M | Hold |
15,700
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $1.32M | Sell |
15,700
-1,100
| -7% | -$92.5K | 0.02% | 730 |
|
|
2014
Q1 | $1.2M | Sell |
16,800
-700
| -4% | -$49.9K | 0.01% | 760 |
|
|
2013
Q4 | $1.45M | Buy |
17,500
+700
| +4% | +$58.2K | 0.02% | 668 |
|
|
2013
Q3 | $1.3M | Sell |
16,800
-3,600
| -18% | -$278K | 0.01% | 735 |
|
|
2013
Q2 | $1.22M | Buy |
+20,400
| New | +$1.22M | 0.01% | 787 |
|