Utah Retirement Systems’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,720
| Closed | -$321K | – | 991 |
|
|
2018
Q4 | $321K | Buy |
20,720
+100
| +0.5% | +$1.55K | 0.01% | 943 |
|
|
2018
Q3 | $650K | Buy |
20,620
+100
| +0.5% | +$3.15K | 0.01% | 877 |
|
|
2018
Q2 | $527K | Hold |
20,520
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $370K | Hold |
20,520
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $454K | Buy |
20,520
+300
| +1% | +$6.64K | 0.01% | 921 |
|
|
2017
Q3 | $359K | Hold |
20,220
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $335K | Buy |
20,220
+2,600
| +15% | +$43.1K | 0.01% | 959 |
|
|
2017
Q1 | $423K | Hold |
17,620
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $608K | Buy |
17,620
+2,000
| +13% | +$69K | 0.02% | 820 |
|
|
2016
Q3 | $602K | Buy |
15,620
+3,500
| +29% | +$135K | 0.02% | 817 |
|
|
2016
Q2 | $327K | Buy |
12,120
+100
| +0.8% | +$2.7K | 0.01% | 949 |
|
|
2016
Q1 | $226K | Hold |
12,020
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $236K | Hold |
12,020
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $385K | Buy |
12,020
+100
| +0.8% | +$3.2K | 0.01% | 927 |
|
|
2015
Q2 | $549K | Hold |
11,920
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $616K | Buy |
11,920
+300
| +3% | +$15.5K | 0.02% | 835 |
|
|
2014
Q4 | $448K | Hold |
11,620
| – | – | 0.01% | 916 |
|
|
2014
Q3 | $907K | Sell |
11,620
-100
| -0.9% | -$7.81K | 0.03% | 632 |
|
|
2014
Q2 | $985K | Sell |
11,720
-200
| -2% | -$16.8K | 0.03% | 619 |
|
|
2014
Q1 | $850K | Buy |
11,920
+100
| +0.8% | +$7.13K | 0.02% | 666 |
|
|
2013
Q4 | $982K | Hold |
11,820
| – | – | 0.03% | 588 |
|
|
2013
Q3 | $912K | Sell |
11,820
-100
| -0.8% | -$7.72K | 0.03% | 591 |
|
|
2013
Q2 | $715K | Buy |
+11,920
| New | +$715K | 0.02% | 676 |
|