Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s SM Energy SM Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-54,766
Closed -$958K – 1018
2019
Q1 		$958K Buy
54,766
+508
+0.9% +$9.03K 0.01% 928
2018
Q4 		$840K Buy
54,258
+1,078
+2% +$24.9K 0.01% 933
2018
Q3 		$1.68M Buy
53,180
+18,106
+52% +$520K 0.01% 849
2018
Q2 		$901K Buy
35,074
+13,610
+63% +$318K 0.01% 897
2018
Q1 		$387K Buy
+21,464
New +$464K 0.01% 888

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Treasurer of the State of North Carolina's SM Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of SM Energy (SM) in Q2 2019, closing a stake of 54,766 shares — an estimated $958K sold.

Treasurer of the State of North Carolina first reported a position in SM in Q1 2018 and held it in 5 quarters. The position peaked at $1.68M in Q3 2018. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 54,766 SM Energy shares in Q2 2019, an estimated $958K.
  • Treasurer of the State of North Carolina first reported a position in SM Energy in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's SM Energy position peaked at $1.68M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.