State Board Of Administration Of Florida Retirement System Sm Energy CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sm Energy CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 34,217 shares of SM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,217

Previous 34,217 -0.0%

Holding current value

$1.28 Million

Previous $1.48 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.23 - $52.76 $315,146 - $384,620	-7,290 Reduced 17.56%	34,217 $1.48 Million
Q1 2024 May 08, 2024	BUY	$35.56 - $49.85 $256,743 - $359,917	7,220 Added 21.06%	41,507 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $42.93 $5,432 - $7,727	180 Added 0.53%	34,287 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $187,146 - $234,062	-7,400 Reduced 17.83%	34,107 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$33.27 - $47.99 $27,614 - $39,831	-830 Reduced 1.96%	41,507 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $46.9 $31,635 - $48,869	-1,042 Reduced 2.4%	42,337 $1.59 Million
Q1 2022 May 06, 2022	SELL	$31.36 - $42.48 $146,388 - $198,296	-4,668 Reduced 9.72%	43,379 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$27.06 - $37.66 $741,092 - $1.03 Million	-27,387 Reduced 36.31%	48,047 $1.42 Million
Q3 2021 Nov 08, 2021	BUY	$15.26 - $26.39 $351,025 - $607,049	23,003 Added 43.87%	75,434 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$15.69 - $26.65 $130,854 - $222,261	8,340 Added 18.92%	52,431 $1.29 Million
Q1 2021 May 10, 2021	SELL	$6.36 - $19.49 $127,772 - $391,554	-20,090 Reduced 31.3%	44,091 $722,000
Q4 2019 Feb 03, 2020	SELL	$7.2 - $11.24 $1,368 - $2,135	-190 Reduced 0.3%	64,181 $721,000
Q2 2019 Aug 05, 2019	SELL	$10.38 - $18.55 $987,127 - $1.76 Million	-95,099 Reduced 59.63%	64,371 $806,000
Q1 2019 May 03, 2019	SELL	$14.98 - $21.14 $37,749 - $53,272	-2,520 Reduced 1.56%	159,470 $2.79 Million
Q3 2018 Oct 31, 2018	SELL	$25.17 - $31.94 $120,816 - $153,312	-4,800 Reduced 2.88%	161,990 $5.11 Million
Q2 2018 Aug 06, 2018	SELL	$16.49 - $27.18 $13,686 - $22,559	-830 Reduced 0.5%	166,790 $4.29 Million
Q1 2018 May 04, 2018	SELL	$17.22 - $26.89 $65,608 - $102,450	-3,810 Reduced 2.22%	167,620 $3.02 Million
Q3 2017 Oct 31, 2017	BUY	$12.79 - $18.77 $2.19 Million - $3.22 Million	171,430	171,430 $3.04 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 $4.62B
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 ...

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State Board Of Administration Of Florida Retirement System Sm Energy CO Transaction History