Teachers Retirement System of the State of Kentucky’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
|
|||||
|
2025
Q1 | $1.19M | Hold |
|
|||||
|
2024
Q4 | $1.54M | Hold |
|
|||||
|
2024
Q3 | $1.59M | Hold |
|
|||||
|
2024
Q2 | $1.72M | Hold |
|
|||||
|
2024
Q1 | $1.98M | Hold |
|
|||||
|
2023
Q4 | $1.54M | Hold |
|
|||||
|
2023
Q3 | $1.58M | Hold |
|
|||||
|
2023
Q2 | $1.26M | Buy |
|
|||||
|
2023
Q1 | $1.06M | Hold |
|
|||||
|
2022
Q4 | $1.31M | Buy |
|
|||||
|
2022
Q3 | $1.31M | Buy |
|
|||||
|
2022
Q1 | $1.15M | Hold |
|
|||||
|
2021
Q4 | $867K | Hold |
|
|||||
|
2021
Q3 | $776K | Hold |
|
|||||
|
2021
Q2 | $724K | Hold |
|
|||||
|
2021
Q1 | $481K | Hold |
|
|||||
|
2020
Q4 | $180K | Hold |
|
|||||
|
2020
Q3 | $47K | Hold |
|
|||||
|
2020
Q2 | $110K | Hold |
|
|||||
|
2020
Q1 | $36K | Sell |
|
|||||
|
2019
Q4 | $346K | Hold |
|
|||||
|
2019
Q3 | $298K | Buy |
|
|||||
|
2019
Q2 | $224K | Hold |
|
|||||
|
2019
Q1 | $313K | Hold |
|
|||||
|
2018
Q4 | $277K | Hold |
|
|||||
|
2018
Q3 | $564K | Sell |
|
|||||
|
2018
Q2 | $529K | Hold |
|
|||||
|
2018
Q1 | $371K | Sell |
|
|||||
|
2017
Q4 | $482K | Buy |
|
|||||
|
2017
Q3 | $224K | Hold |
|
|||||
|
2017
Q2 | $209K | Hold |
|
|||||
|
2017
Q1 | $303K | Sell |
|
|||||
|
2016
Q4 | $9.29M | Buy |
|
|||||
|
2016
Q3 | $9.83M | Buy |
|
|||||
|
2016
Q2 | $6.84M | Sell |
|
|||||
|
2016
Q1 | $5.54M | Buy |
|
|||||
|
2015
Q4 | $1.78M | Hold |
|
|||||
|
2015
Q3 | $2.9M | Hold |
|
|||||
|
2015
Q2 | $4.17M | Hold |
|
|||||
|
2015
Q1 | $4.68M | Buy |
|
|||||
|
2014
Q4 | $606K | Hold |
|
|||||
|
2014
Q3 | $1.23M | Hold |
|
|||||
|
2014
Q2 | $1.32M | Sell |
|
|||||
|
2014
Q1 | $1.2M | Sell |
|
|||||
|
2013
Q4 | $1.45M | Buy |
|
|||||
|
2013
Q3 | $1.3M | Sell |
|
|||||
|
2013
Q2 | $1.22M | Buy |
|