Arizona State Retirement System Sm Energy CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Sm Energy CO stock. As of the latest transaction made, Arizona State Retirement System holds 33,124 shares of SM stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,124

Previous 32,403 2.23%

Holding current value

$1.21 Million

Previous $1.4 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $27,448 - $34,074	721 Added 2.23%	33,124 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$43.23 - $52.76 $18,891 - $23,056	437 Added 1.37%	32,403 $1.4 Million
Q1 2024 May 07, 2024	SELL	$35.56 - $49.85 $42,920 - $60,168	-1,207 Reduced 3.64%	31,966 $1.59 Million
Q4 2023 Jan 24, 2024	SELL	$34.44 - $43.51 $39,330 - $49,688	-1,142 Reduced 3.33%	33,173 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$30.18 - $42.93 $14,003 - $19,919	464 Added 1.37%	34,315 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$25.29 - $31.63 $43,726 - $54,688	-1,729 Reduced 4.86%	33,851 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$25.32 - $34.02 $24,990 - $33,577	987 Added 2.85%	35,580 $1 Million
Q4 2022 Feb 07, 2023	BUY	$33.27 - $47.99 $49,139 - $70,881	1,477 Added 4.46%	34,593 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $46.9 $2,762 - $4,267	91 Added 0.28%	33,116 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$33.14 - $54.36 $60,679 - $99,533	1,831 Added 5.87%	33,025 $1.13 Million
Q1 2022 May 04, 2022	BUY	$31.36 - $42.48 $6,240 - $8,453	199 Added 0.64%	31,194 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$27.06 - $37.66 $13,854 - $19,281	512 Added 1.68%	30,995 $914,000
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $13,001 - $22,484	852 Added 2.88%	30,483 $804,000
Q2 2021 Aug 02, 2021	BUY	$15.69 - $26.65 $464,910 - $789,666	29,631 New	29,631 $730,000
Q2 2020 Aug 04, 2020	SELL	$1.03 - $6.93 $25,925 - $174,428	-25,170 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.06 - $12.39 $48,305 - $564,624	-45,571 Reduced 64.42%	25,170 $31,000
Q4 2019 Jan 27, 2020	SELL	$7.2 - $11.24 $387,741 - $605,307	-53,853 Reduced 43.22%	70,741 $795,000
Q3 2019 Oct 31, 2019	BUY	$8.9 - $12.64 $441,849 - $627,525	49,646 Added 66.24%	124,594 $1.21 Million
Q2 2019 Jul 25, 2019	BUY	$10.38 - $18.55 $8,293 - $14,821	799 Added 1.08%	74,948 $938,000
Q1 2019 Apr 29, 2019	BUY	$14.98 - $21.14 $1,483 - $2,092	99 Added 0.13%	74,149 $1.3 Million
Q4 2018 Jan 28, 2019	BUY	$13.49 - $33.47 $10,738 - $26,642	796 Added 1.09%	74,050 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$25.17 - $31.94 $48,225 - $61,197	1,916 Added 2.69%	73,254 $2.31 Million
Q2 2018 Aug 07, 2018	BUY	$16.49 - $27.18 $29,995 - $49,440	1,819 Added 2.62%	71,338 $1.83 Million
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $75,768 - $118,316	-4,400 Reduced 5.95%	69,519 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $270,372 - $365,273	15,923 Added 27.46%	73,919 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $741,768 - $1.09 Million	57,996	57,996 $1.03 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.5B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Arizona State Retirement System Sm Energy CO Transaction History