A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sm Energy CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,756 shares of SM stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,756
Previous 39,756 -0.0%
Holding current value
$1.83 Million
Previous $1.72 Million 7.56%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$25.29 - $31.63 $54,449 - $68,099
2,153 Added 5.73%
39,756 $1.26 Million
Q4 2022

Feb 22, 2023

BUY
$33.27 - $47.99 $92,756 - $133,796
2,788 Added 8.01%
37,603 $1.31 Million
Q3 2022

Nov 22, 2022

BUY
$30.36 - $46.9 $164,399 - $253,963
5,415 Added 18.42%
34,815 $1.31 Million
Q1 2020

Jul 16, 2020

SELL
$1.06 - $12.39 $1,484 - $17,346
-1,400 Reduced 4.55%
29,400 $36,000
Q3 2019

Nov 07, 2019

BUY
$8.9 - $12.64 $115,005 - $163,334
12,922 Added 72.28%
30,800 $298,000
Q3 2018

Nov 08, 2018

SELL
$25.17 - $31.94 $67,959 - $86,238
-2,700 Reduced 13.12%
17,878 $564,000
Q1 2018

May 11, 2018

SELL
$17.22 - $26.89 $21,387 - $33,397
-1,242 Reduced 5.69%
20,578 $371,000
Q4 2017

Feb 14, 2018

BUY
$16.98 - $22.94 $370,503 - $500,550
21,820
21,820 $482,000

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 $5.66B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.