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Virginia Retirement Systems’s SM Energy SM Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$305K Sell
7,700
-5,600
-42% -$212K ﹤0.01% 805
2023
Q2 		$421K Sell
13,300
-6,300
-32% -$178K ﹤0.01% 768
2023
Q1 		$552K Sell
19,600
-7,700
-28% -$235K 0.01% 711
2022
Q4 		$951K Sell
27,300
-8,200
-23% -$341K 0.01% 619
2022
Q3 		$1.34M Buy
+35,500
New +$1.4M 0.02% 484
2022
Q1 		$724K Buy
18,600
+11,700
+170% +$422K 0.01% 749
2021
Q4 		$203 Buy
+6,900
New +$215K ﹤0.01% 1054
2021
Q3 		– Sell
-14,000
Closed -$345K – 1076
2021
Q2 		$345K Buy
+14,000
New +$271K ﹤0.01% 906
2018
Q1 		– Sell
-46,133
Closed -$1.02M – 1050
2017
Q4 		$1.02M Sell
46,133
-29,400
-39% -$593K 0.01% 651
2017
Q3 		$1.34M Sell
75,533
-60,586
-45% -$947K 0.02% 590
2017
Q2 		$2.25M Buy
136,119
+13,600
+11% +$270K 0.03% 452
2017
Q1 		$2.94M Buy
122,519
+66,719
+120% +$1.85M 0.04% 379
2016
Q4 		$1.92M Buy
55,800
+400
+0.7% +$14.5K 0.03% 422
2016
Q3 		$2.14M Buy
55,400
+13,300
+32% +$426K 0.03% 385
2016
Q2 		$1.14M Buy
+42,100
New +$1.18M 0.02% 533
2015
Q3 		– Sell
-30,800
Closed -$1.42M – 1031
2015
Q2 		$1.42M Sell
30,800
-2,800
-8% -$148K 0.02% 436
2015
Q1 		$1.74M Buy
33,600
+6,100
+22% +$265K 0.03% 383
2014
Q4 		$1.06M Buy
27,500
+7,700
+39% +$386K 0.02% 504
2014
Q3 		$1.54M Sell
19,800
-500
-2% -$40.8K 0.03% 383
2014
Q2 		$1.71M Sell
20,300
-2,000
-9% -$153K 0.03% 363
2014
Q1 		$1.59M Buy
22,300
+2,200
+11% +$172K 0.03% 360
2013
Q4 		$1.67M Buy
20,100
+6,100
+44% +$520K 0.03% 321
2013
Q3 		$1.08M Hold
14,000
– – 0.02% 427
2013
Q2 		$840K Buy
+14,000
New +$853K 0.02% 511

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's SM Position: Q3 2023 in Review

Virginia Retirement Systems reduced its SM Energy (SM) stake by 42% in Q3 2023, selling an estimated $212K and leaving 7,700 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Virginia Retirement Systems first reported a position in SM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.94M in Q1 2017. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Virginia Retirement Systems held 7,700 shares of SM Energy worth $305K as of Q3 2023.
  • Virginia Retirement Systems sold 5,600 SM Energy shares in Q3 2023, an estimated $212K.
  • SM Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #805 holding.
  • Virginia Retirement Systems first reported a position in SM Energy in Q2 2013 and has held it in 24 quarters since.
  • Virginia Retirement Systems's SM Energy position peaked at $2.94M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.