TPSF
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Texas Permanent School Fund’s SM Energy SM Stock Holding History

Texas Permanent School Fund’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-101,259
Closed -$5.05M – 1199
2024
Q1 		$5.05M Sell
101,259
-1,323
-1% -$54.1K 0.04% 541
2023
Q4 		$3.97M Buy
102,582
+1,800
+2% +$69.4K 0.03% 634
2023
Q3 		$4M Sell
100,782
-5,333
-5% -$202K 0.04% 555
2023
Q2 		$3.36M Sell
106,115
-5,102
-5% -$144K 0.03% 700
2023
Q1 		$3.13M Buy
111,217
+27,570
+33% +$841K 0.03% 717
2022
Q4 		$2.91M Sell
83,647
-4,523
-5% -$188K 0.04% 550
2022
Q3 		$3.32M Buy
88,170
+89
+0.1% +$3.5K 0.05% 444
2022
Q2 		$3.01M Buy
88,081
+1,962
+2% +$79.7K 0.05% 524
2022
Q1 		$3.35M Sell
86,119
-1,843
-2% -$66.4K 0.05% 546
2021
Q4 		$2.59M Sell
87,962
-1,709
-2% -$53.4K 0.03% 742
2021
Q3 		$2.37M Buy
89,671
+8,030
+10% +$162K 0.03% 805
2021
Q2 		$2.01M Buy
81,641
+1,919
+2% +$37.2K 0.02% 914
2021
Q1 		$1.3M Sell
79,722
-5,835
-7% -$74.6K 0.02% 1113
2020
Q4 		$524K Sell
85,557
-13,880
-14% -$46.8K 0.01% 1367
2020
Q3 		$158K Buy
99,437
+15,523
+18% +$43.4K ﹤0.01% 1476
2020
Q2 		$315K Sell
83,914
-6,440
-7% -$21.1K 0.01% 1384
2020
Q1 		$110K Buy
90,354
+17,791
+25% +$126K ﹤0.01% 1473
2019
Q4 		$816K Buy
72,563
+357
+0.5% +$3.22K 0.01% 1183
2019
Q3 		$700K Buy
72,206
+2,123
+3% +$21.6K 0.01% 1198
2019
Q2 		$877K Sell
70,083
-31
-0% -$450 0.01% 1120
2019
Q1 		$1.23M Buy
70,114
+2,600
+4% +$46.2K 0.02% 972
2018
Q4 		$1.04M Buy
67,514
+2,601
+4% +$60.2K 0.02% 986
2018
Q3 		$2.05M Sell
64,913
-1,404
-2% -$40.3K 0.03% 754
2018
Q2 		$1.7M Sell
66,317
-1,667
-2% -$39K 0.02% 858
2018
Q1 		$1.23M Sell
67,984
-1,434
-2% -$31K 0.02% 981
2017
Q4 		$1.53M Sell
69,418
-5,307
-7% -$107K 0.02% 923
2017
Q3 		$1.33M Buy
74,725
+3,243
+5% +$50.7K 0.02% 1002
2017
Q2 		$1.18M Buy
71,482
+597
+0.8% +$11.8K 0.02% 1026
2017
Q1 		$1.7M Buy
70,885
+598
+0.9% +$16.6K 0.02% 852
2016
Q4 		$2.42M Buy
70,287
+4,112
+6% +$149K 0.03% 681
2016
Q3 		$2.55M Buy
66,175
+14,120
+27% +$453K 0.03% 625
2016
Q2 		$1.41M Sell
52,055
-2,379
-4% -$66.7K 0.02% 908
2016
Q1 		$1.02M Sell
54,434
-1,801
-3% -$24.8K 0.01% 1078
2015
Q4 		$1.11M Buy
56,235
+63
+0.1% +$1.92K 0.01% 1051
2015
Q3 		$1.8M Sell
56,172
-1,221
-2% -$44.3K 0.02% 830
2015
Q2 		$2.65M Sell
57,393
-3,369
-6% -$178K 0.03% 698
2015
Q1 		$3.14M Buy
60,762
+80
+0.1% +$3.47K 0.03% 647
2014
Q4 		$2.34M Sell
60,682
-413
-0.7% -$20.7K 0.03% 791
2014
Q3 		$4.76M Sell
61,095
-6,699
-10% -$547K 0.05% 411
2014
Q2 		$5.7M Buy
67,794
+108
+0.2% +$8.28K 0.06% 390
2014
Q1 		$4.83M Sell
67,686
-2,796
-4% -$219K 0.05% 460
2013
Q4 		$5.86M Sell
70,482
-388
-0.5% -$33.1K 0.06% 385
2013
Q3 		$5.47M Sell
70,870
-3,447
-5% -$238K 0.06% 396
2013
Q2 		$4.46M Buy
+74,317
New +$4.53M 0.05% 489

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Texas Permanent School Fund's SM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of SM Energy (SM) in Q2 2024, closing a stake of 101,259 shares — an estimated $5.05M sold.

Texas Permanent School Fund first reported a position in SM in Q2 2013 and held it in 44 quarters. The position peaked at $5.86M in Q4 2013. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 101,259 SM Energy shares in Q2 2024, an estimated $5.05M.
  • Texas Permanent School Fund first reported a position in SM Energy in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's SM Energy position peaked at $5.86M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.