Texas Permanent School Fund’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.89M | Buy |
+126,659
| New | +$2.89M | 0.03% | 653 |
|
|
2024
Q3 | – | Sell |
-122,793
| Closed | -$5.31M | – | 1182 |
|
|
2024
Q2 | $5.31M | Buy |
122,793
+21,534
| +21% | +$931K | 0.05% | 459 |
|
|
2024
Q1 | $5.05M | Sell |
101,259
-1,323
| -1% | -$66K | 0.04% | 541 |
|
|
2023
Q4 | $3.97M | Buy |
102,582
+1,800
| +2% | +$69.7K | 0.03% | 634 |
|
|
2023
Q3 | $4M | Sell |
100,782
-5,333
| -5% | -$211K | 0.04% | 555 |
|
|
2023
Q2 | $3.36M | Sell |
106,115
-5,102
| -5% | -$161K | 0.03% | 700 |
|
|
2023
Q1 | $3.13M | Buy |
111,217
+27,570
| +33% | +$776K | 0.03% | 717 |
|
|
2022
Q4 | $2.91M | Sell |
83,647
-4,523
| -5% | -$158K | 0.04% | 550 |
|
|
2022
Q3 | $3.32M | Buy |
88,170
+89
| +0.1% | +$3.35K | 0.05% | 444 |
|
|
2022
Q2 | $3.01M | Buy |
88,081
+1,962
| +2% | +$67.1K | 0.05% | 524 |
|
|
2022
Q1 | $3.35M | Sell |
86,119
-1,843
| -2% | -$71.8K | 0.05% | 546 |
|
|
2021
Q4 | $2.59M | Sell |
87,962
-1,709
| -2% | -$50.4K | 0.03% | 742 |
|
|
2021
Q3 | $2.37M | Buy |
89,671
+8,030
| +10% | +$212K | 0.03% | 805 |
|
|
2021
Q2 | $2.01M | Buy |
81,641
+1,919
| +2% | +$47.3K | 0.02% | 914 |
|
|
2021
Q1 | $1.31M | Sell |
79,722
-5,835
| -7% | -$95.5K | 0.02% | 1113 |
|
|
2020
Q4 | $524K | Sell |
85,557
-13,880
| -14% | -$85K | 0.01% | 1367 |
|
|
2020
Q3 | $158K | Buy |
99,437
+15,523
| +18% | +$24.7K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $315K | Sell |
83,914
-6,440
| -7% | -$24.2K | 0.01% | 1384 |
|
|
2020
Q1 | $110K | Buy |
90,354
+17,791
| +25% | +$21.7K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $816K | Buy |
72,563
+357
| +0.5% | +$4.02K | 0.01% | 1183 |
|
|
2019
Q3 | $700K | Buy |
72,206
+2,123
| +3% | +$20.6K | 0.01% | 1198 |
|
|
2019
Q2 | $877K | Sell |
70,083
-31
| -0% | -$388 | 0.01% | 1120 |
|
|
2019
Q1 | $1.23M | Buy |
70,114
+2,600
| +4% | +$45.5K | 0.02% | 972 |
|
|
2018
Q4 | $1.05M | Buy |
67,514
+2,601
| +4% | +$40.3K | 0.02% | 986 |
|
|
2018
Q3 | $2.05M | Sell |
64,913
-1,404
| -2% | -$44.3K | 0.03% | 754 |
|
|
2018
Q2 | $1.7M | Sell |
66,317
-1,667
| -2% | -$42.8K | 0.02% | 858 |
|
|
2018
Q1 | $1.23M | Sell |
67,984
-1,434
| -2% | -$25.9K | 0.02% | 981 |
|
|
2017
Q4 | $1.53M | Sell |
69,418
-5,307
| -7% | -$117K | 0.02% | 923 |
|
|
2017
Q3 | $1.33M | Buy |
74,725
+3,243
| +5% | +$57.5K | 0.02% | 1002 |
|
|
2017
Q2 | $1.18M | Buy |
71,482
+597
| +0.8% | +$9.87K | 0.02% | 1026 |
|
|
2017
Q1 | $1.7M | Buy |
70,885
+598
| +0.9% | +$14.4K | 0.02% | 852 |
|
|
2016
Q4 | $2.42M | Buy |
70,287
+4,112
| +6% | +$142K | 0.03% | 681 |
|
|
2016
Q3 | $2.55M | Buy |
66,175
+14,120
| +27% | +$545K | 0.03% | 625 |
|
|
2016
Q2 | $1.41M | Sell |
52,055
-2,379
| -4% | -$64.2K | 0.02% | 908 |
|
|
2016
Q1 | $1.02M | Sell |
54,434
-1,801
| -3% | -$33.7K | 0.01% | 1078 |
|
|
2015
Q4 | $1.11M | Buy |
56,235
+63
| +0.1% | +$1.24K | 0.01% | 1051 |
|
|
2015
Q3 | $1.8M | Sell |
56,172
-1,221
| -2% | -$39.1K | 0.02% | 830 |
|
|
2015
Q2 | $2.65M | Sell |
57,393
-3,369
| -6% | -$155K | 0.03% | 698 |
|
|
2015
Q1 | $3.14M | Buy |
60,762
+80
| +0.1% | +$4.13K | 0.03% | 647 |
|
|
2014
Q4 | $2.34M | Sell |
60,682
-413
| -0.7% | -$15.9K | 0.03% | 791 |
|
|
2014
Q3 | $4.77M | Sell |
61,095
-6,699
| -10% | -$522K | 0.05% | 411 |
|
|
2014
Q2 | $5.7M | Buy |
67,794
+108
| +0.2% | +$9.08K | 0.06% | 390 |
|
|
2014
Q1 | $4.83M | Sell |
67,686
-2,796
| -4% | -$199K | 0.05% | 460 |
|
|
2013
Q4 | $5.86M | Sell |
70,482
-388
| -0.5% | -$32.2K | 0.06% | 385 |
|
|
2013
Q3 | $5.47M | Sell |
70,870
-3,447
| -5% | -$266K | 0.06% | 396 |
|
|
2013
Q2 | $4.46M | Buy |
+74,317
| New | +$4.46M | 0.05% | 489 |
|