A detailed history of California Public Employees Retirement System transactions in Sm Energy CO stock. As of the latest transaction made, California Public Employees Retirement System holds 211,071 shares of SM stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,071
Previous 226,226 6.7%
Holding current value
$7.92 Million
Previous $9.78 Million 13.73%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.07 - $47.26 $576,950 - $716,225
-15,155 Reduced 6.7%
211,071 $8.44 Million
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $355,566 - $433,951
8,225 Added 3.77%
226,226 $9.78 Million
Q1 2024

Apr 30, 2024

SELL
$35.56 - $49.85 $166,171 - $232,949
-4,673 Reduced 2.1%
218,001 $10.9 Million
Q4 2023

Feb 01, 2024

SELL
$34.44 - $43.51 $664,382 - $839,351
-19,291 Reduced 7.97%
222,674 $8.62 Million
Q3 2023

Nov 02, 2023

BUY
$30.18 - $42.93 $248,713 - $353,786
8,241 Added 3.53%
241,965 $9.59 Million
Q2 2023

Aug 09, 2023

BUY
$25.29 - $31.63 $42,765 - $53,486
1,691 Added 0.73%
233,724 $7.39 Million
Q1 2023

May 12, 2023

SELL
$25.32 - $34.02 $1.81 Million - $2.43 Million
-71,452 Reduced 23.54%
232,033 $6.53 Million
Q4 2022

Feb 08, 2023

BUY
$33.27 - $47.99 $285,489 - $411,802
8,581 Added 2.91%
303,485 $10.6 Million
Q3 2022

Nov 09, 2022

BUY
$30.36 - $46.9 $2.6 Million - $4.02 Million
85,705 Added 40.97%
294,904 $11.1 Million
Q2 2022

Aug 10, 2022

BUY
$33.14 - $54.36 $975,045 - $1.6 Million
29,422 Added 16.37%
209,199 $7.15 Million
Q1 2022

May 04, 2022

BUY
$31.36 - $42.48 $5.64 Million - $7.64 Million
179,777 New
179,777 $7 Million
Q2 2021

Aug 13, 2021

SELL
$15.69 - $26.65 $3.64 Million - $6.19 Million
-232,200 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$6.36 - $19.49 $220,494 - $675,698
-34,669 Reduced 12.99%
232,200 $3.8 Million
Q4 2020

Feb 02, 2021

SELL
$1.4 - $6.67 $6,720 - $32,016
-4,800 Reduced 1.77%
266,869 $1.63 Million
Q3 2020

Nov 05, 2020

BUY
$1.59 - $4.1 $23,614 - $60,893
14,852 Added 5.78%
271,669 $432,000
Q2 2020

Aug 12, 2020

BUY
$1.03 - $6.93 $7,909 - $53,215
7,679 Added 3.08%
256,817 $963,000
Q1 2020

May 12, 2020

BUY
$1.06 - $12.39 $4,240 - $49,560
4,000 Added 1.63%
249,138 $304,000
Q4 2019

Jan 27, 2020

BUY
$7.2 - $11.24 $185,760 - $289,992
25,800 Added 11.76%
245,138 $2.76 Million
Q3 2019

Oct 31, 2019

BUY
$8.9 - $12.64 $369,278 - $524,458
41,492 Added 23.33%
219,338 $2.13 Million
Q2 2019

Aug 15, 2019

SELL
$10.38 - $18.55 $38,406 - $68,635
-3,700 Reduced 2.04%
177,846 $2.23 Million
Q1 2019

May 03, 2019

SELL
$14.98 - $21.14 $66,541 - $93,903
-4,442 Reduced 2.39%
181,546 $3.18 Million
Q4 2018

Feb 08, 2019

SELL
$13.49 - $33.47 $144,990 - $359,735
-10,748 Reduced 5.46%
185,988 $2.88 Million
Q3 2018

Nov 13, 2018

SELL
$25.17 - $31.94 $271,433 - $344,440
-10,784 Reduced 5.2%
196,736 $6.2 Million
Q2 2018

Aug 15, 2018

SELL
$16.49 - $27.18 $45,842 - $75,560
-2,780 Reduced 1.32%
207,520 $5.33 Million
Q1 2018

May 11, 2018

SELL
$17.22 - $26.89 $2.53 Million - $3.95 Million
-146,779 Reduced 41.11%
210,300 $3.79 Million
Q4 2017

Feb 06, 2018

BUY
$16.98 - $22.94 $534,071 - $721,531
31,453 Added 9.66%
357,079 $7.88 Million
Q3 2017

Nov 15, 2017

BUY
$12.79 - $18.77 $4.16 Million - $6.11 Million
325,626
325,626 $5.78 Million

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.62B
  • 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 ...
More about SM
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