California State Teachers Retirement System Sm Energy CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sm Energy CO stock. As of the latest transaction made, California State Teachers Retirement System holds 109,700 shares of SM stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,700

Previous 113,674 3.5%

Holding current value

$4.86 Million

Previous $4.91 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $151,290 - $187,811	-3,974 Reduced 3.5%	109,700 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $152,428 - $186,031	-3,526 Reduced 3.01%	113,674 $4.91 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $283,839 - $397,902	-7,982 Reduced 6.38%	117,200 $5.84 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $272,179 - $343,859	-7,903 Reduced 5.94%	125,182 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $390,197 - $555,041	-12,929 Reduced 8.85%	133,085 $5.28 Million
Q2 2023 Aug 21, 2023	SELL	$25.29 - $31.63 $175,335 - $219,290	-6,933 Reduced 4.53%	146,014 $4.62 Million
Q1 2023 May 09, 2023	SELL	$25.32 - $34.02 $52,589 - $70,659	-2,077 Reduced 1.34%	152,947 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $77,386 - $111,624	2,326 Added 1.52%	155,024 $5.4 Million
Q3 2022 Nov 18, 2022	SELL	$30.36 - $46.9 $94,783 - $146,421	-3,122 Reduced 2.0%	152,698 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $206,296 - $338,391	6,225 Added 4.16%	155,820 $5.33 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $406,112 - $550,116	-12,950 Reduced 7.97%	149,595 $5.83 Million
Q4 2021 Feb 15, 2022	BUY	$27.06 - $37.66 $165,850 - $230,818	6,129 Added 3.92%	162,545 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $64,626 - $111,761	-4,235 Reduced 2.64%	156,416 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $179,776 - $305,355	-11,458 Reduced 6.66%	160,651 $3.96 Million
Q1 2021 May 18, 2021	SELL	$6.36 - $19.49 $35,024 - $107,331	-5,507 Reduced 3.1%	172,109 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $32,468 - $154,690	-23,192 Reduced 11.55%	177,616 $1.09 Million
Q3 2020 Nov 17, 2020	BUY	$1.59 - $4.1 $17,323 - $44,669	10,895 Added 5.74%	200,808 $319,000
Q2 2020 Aug 17, 2020	BUY	$1.03 - $6.93 $6,274 - $42,217	6,092 Added 3.31%	189,913 $712,000
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $2,369 - $27,691	2,235 Added 1.23%	183,821 $224,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $18,576 - $28,999	-2,580 Reduced 1.4%	181,586 $2.04 Million
Q3 2019 Nov 15, 2019	BUY	$8.9 - $12.64 $41,865 - $59,458	4,704 Added 2.62%	184,166 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $19,690 - $35,189	-1,897 Reduced 1.05%	179,462 $2.25 Million
Q1 2019 May 09, 2019	SELL	$14.98 - $21.14 $57,987 - $81,832	-3,871 Reduced 2.09%	181,359 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $27,290 - $67,709	-2,023 Reduced 1.08%	185,230 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $33,979 - $43,119	-1,350 Reduced 0.72%	187,253 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $8,360 - $13,780	507 Added 0.27%	188,603 $4.85 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $92,333 - $144,184	-5,362 Reduced 2.77%	188,096 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $34,044 - $45,994	2,005 Added 1.05%	193,458 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $2.45 Million - $3.59 Million	191,453	191,453 $3.4 Million

Others Institutions Holding SM

# of Institutions

453

Shares Held

118M

Call Options Held

1.55M

Put Options Held

1.23M

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 $5.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Sm Energy CO Transaction History