Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $305K | Sell |
7,700
-5,600
| -42% | -$222K | ﹤0.01% | 805 |
|
|
2023
Q2 | $421K | Sell |
13,300
-6,300
| -32% | -$199K | ﹤0.01% | 768 |
|
|
2023
Q1 | $552K | Sell |
19,600
-7,700
| -28% | -$217K | 0.01% | 711 |
|
|
2022
Q4 | $951K | Sell |
27,300
-8,200
| -23% | -$286K | 0.01% | 619 |
|
|
2022
Q3 | $1.34M | Buy |
+35,500
| New | +$1.34M | 0.02% | 484 |
|
|
2022
Q1 | $724K | Buy |
18,600
+11,700
| +170% | +$455K | 0.01% | 749 |
|
|
2021
Q4 | $203 | Buy |
+6,900
| New | +$203 | ﹤0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$345K | – | 1076 |
|
|
2021
Q2 | $345K | Buy |
+14,000
| New | +$345K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-46,133
| Closed | -$1.02M | – | 1050 |
|
|
2017
Q4 | $1.02M | Sell |
46,133
-29,400
| -39% | -$649K | 0.01% | 651 |
|
|
2017
Q3 | $1.34M | Sell |
75,533
-60,586
| -45% | -$1.07M | 0.02% | 590 |
|
|
2017
Q2 | $2.25M | Buy |
136,119
+13,600
| +11% | +$225K | 0.03% | 452 |
|
|
2017
Q1 | $2.94M | Buy |
122,519
+66,719
| +120% | +$1.6M | 0.04% | 379 |
|
|
2016
Q4 | $1.92M | Buy |
55,800
+400
| +0.7% | +$13.8K | 0.03% | 422 |
|
|
2016
Q3 | $2.14M | Buy |
55,400
+13,300
| +32% | +$513K | 0.03% | 385 |
|
|
2016
Q2 | $1.14M | Buy |
+42,100
| New | +$1.14M | 0.02% | 533 |
|
|
2015
Q3 | – | Sell |
-30,800
| Closed | -$1.42M | – | 1031 |
|
|
2015
Q2 | $1.42M | Sell |
30,800
-2,800
| -8% | -$129K | 0.02% | 436 |
|
|
2015
Q1 | $1.74M | Buy |
33,600
+6,100
| +22% | +$315K | 0.03% | 383 |
|
|
2014
Q4 | $1.06M | Buy |
27,500
+7,700
| +39% | +$297K | 0.02% | 504 |
|
|
2014
Q3 | $1.54M | Sell |
19,800
-500
| -2% | -$39K | 0.03% | 383 |
|
|
2014
Q2 | $1.71M | Sell |
20,300
-2,000
| -9% | -$168K | 0.03% | 363 |
|
|
2014
Q1 | $1.59M | Buy |
22,300
+2,200
| +11% | +$157K | 0.03% | 360 |
|
|
2013
Q4 | $1.67M | Buy |
20,100
+6,100
| +44% | +$507K | 0.03% | 321 |
|
|
2013
Q3 | $1.08M | Hold |
14,000
| – | – | 0.02% | 427 |
|
|
2013
Q2 | $840K | Buy |
+14,000
| New | +$840K | 0.02% | 511 |
|