Louisiana State Employees Retirement System Sm Energy CO Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sm Energy CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 55,300 shares of SM stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,300

Previous 55,300 -0.0%

Holding current value

$2.07 Million

Previous $2.21 Million 3.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.07 - $47.26 $98,982 - $122,876	-2,600 Reduced 4.49%	55,300 $2.21 Million
Q2 2024 Jul 24, 2024	BUY	$43.23 - $52.76 $25,937 - $31,656	600 Added 1.05%	57,900 $2.5 Million
Q1 2024 Apr 23, 2024	SELL	$35.56 - $49.85 $32,004 - $44,865	-900 Reduced 1.55%	57,300 $2.86 Million
Q4 2023 Jan 29, 2024	SELL	$34.44 - $43.51 $75,768 - $95,722	-2,200 Reduced 3.64%	58,200 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$30.18 - $42.93 $87,522 - $124,497	-2,900 Reduced 4.58%	60,400 $2.39 Million
Q2 2023 Jul 18, 2023	BUY	$25.29 - $31.63 $154,269 - $192,943	6,100 Added 10.66%	63,300 $2 Million
Q1 2023 Apr 19, 2023	SELL	$25.32 - $34.02 $27,852 - $37,422	-1,100 Reduced 1.89%	57,200 $1.61 Million
Q4 2022 Jan 24, 2023	SELL	$33.27 - $47.99 $9,981 - $14,397	-300 Reduced 0.51%	58,300 $2.03 Million
Q3 2022 Oct 19, 2022	SELL	$30.36 - $46.9 $9,108 - $14,070	-300 Reduced 0.51%	58,600 $2.2 Million
Q2 2022 Jul 20, 2022	SELL	$33.14 - $54.36 $6,628 - $10,872	-200 Reduced 0.34%	58,900 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$31.36 - $42.48 $9,408 - $12,743	300 Added 0.51%	59,100 $2.38 Million
Q4 2021 Jan 14, 2022	BUY	$27.06 - $37.66 $10,824 - $15,063	400 Added 0.68%	58,800 $1.73 Million
Q3 2021 Oct 12, 2021	BUY	$15.26 - $26.39 $137,340 - $237,510	9,000 Added 18.22%	58,400 $1.54 Million
Q2 2021 Jul 16, 2021	BUY	$15.69 - $26.65 $14,121 - $23,985	900 Added 1.86%	49,400 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$6.36 - $19.49 $3,816 - $11,693	-600 Reduced 1.22%	48,500 $794,000
Q4 2020 Jan 11, 2021	SELL	$1.4 - $6.67 $280 - $1,334	-200 Reduced 0.41%	49,100 $300,000
Q3 2020 Oct 19, 2020	BUY	$1.59 - $4.1 $32,579 - $84,008	20,490 Added 71.12%	49,300 $78,000
Q2 2020 Jul 13, 2020	SELL	$1.03 - $6.93 $515 - $3,465	-500 Reduced 1.71%	28,810 $108,000
Q1 2020 Apr 13, 2020	SELL	$1.06 - $12.39 $7,462 - $87,225	-7,040 Reduced 19.37%	29,310 $36,000
Q4 2019 Jan 17, 2020	SELL	$7.2 - $11.24 $20,520 - $32,034	-2,850 Reduced 7.27%	36,350 $409,000
Q3 2019 Oct 24, 2019	BUY	$8.9 - $12.64 $6,230 - $8,848	700 Added 1.82%	39,200 $380,000
Q2 2019 Jul 15, 2019	BUY	$10.38 - $18.55 $112,104 - $200,340	10,800 Added 38.99%	38,500 $417,000
Q1 2019 Apr 15, 2019	BUY	$14.98 - $21.14 $4,494 - $6,342	300 Added 1.09%	27,700 $484,000
Q4 2018 Jan 14, 2019	SELL	$13.49 - $33.47 $12,141 - $30,123	-900 Reduced 3.18%	27,400 $424,000
Q3 2018 Oct 16, 2018	BUY	$25.17 - $31.94 $12,585 - $15,970	500 Added 1.8%	28,300 $892,000
Q2 2018 Jul 18, 2018	BUY	$16.49 - $27.18 $13,191 - $21,744	800 Added 2.96%	27,800 $714,000
Q1 2018 Apr 18, 2018	BUY	$17.22 - $26.89 $17,220 - $26,890	1,000 Added 3.85%	27,000 $487,000
Q4 2017 Jan 16, 2018	SELL	$16.98 - $22.94 $22,074 - $29,822	-1,300 Reduced 4.76%	26,000 $574,000
Q3 2017 Oct 16, 2017	BUY	$12.79 - $18.77 $349,167 - $512,421	27,300	27,300 $484,000

Others Institutions Holding SM

# of Institutions

458

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 $4.6B
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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Louisiana State Employees Retirement System Sm Energy CO Transaction History