Texas Permanent School Fund Sm Energy CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.23 - $52.76 $930,914 - $1.14 Million	21,534 Added 21.27%	122,793 $5.31 Million
Q1 2024 May 03, 2024	SELL	$35.56 - $49.85 $47,045 - $65,951	-1,323 Reduced 1.29%	101,259 $5.05 Million
Q4 2023 Feb 08, 2024	BUY	$34.44 - $43.51 $61,991 - $78,318	1,800 Added 1.79%	102,582 $3.97 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $42.93 $160,949 - $228,945	-5,333 Reduced 5.03%	100,782 $4 Million
Q2 2023 Aug 07, 2023	SELL	$25.29 - $31.63 $129,029 - $161,376	-5,102 Reduced 4.59%	106,115 $3.36 Million
Q1 2023 May 01, 2023	BUY	$25.32 - $34.02 $698,072 - $937,931	27,570 Added 32.96%	111,217 $3.13 Million
Q4 2022 Feb 07, 2023	SELL	$33.27 - $47.99 $150,480 - $217,058	-4,523 Reduced 5.13%	83,647 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$30.36 - $46.9 $2,702 - $4,174	89 Added 0.1%	88,170 $3.32 Million
Q2 2022 Aug 08, 2022	BUY	$33.14 - $54.36 $65,020 - $106,654	1,962 Added 2.28%	88,081 $3.01 Million
Q1 2022 May 06, 2022	SELL	$31.36 - $42.48 $57,796 - $78,290	-1,843 Reduced 2.1%	86,119 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$27.06 - $37.66 $46,245 - $64,360	-1,709 Reduced 1.91%	87,962 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$15.26 - $26.39 $122,537 - $211,911	8,030 Added 9.84%	89,671 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$15.69 - $26.65 $30,109 - $51,141	1,919 Added 2.41%	81,641 $2.01 Million
Q1 2021 May 03, 2021	SELL	$6.36 - $19.49 $37,110 - $113,724	-5,835 Reduced 6.82%	79,722 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$1.4 - $6.67 $19,432 - $92,579	-13,880 Reduced 13.96%	85,557 $524,000
Q3 2020 Nov 06, 2020	BUY	$1.59 - $4.1 $24,681 - $63,644	15,523 Added 18.5%	99,437 $158,000
Q2 2020 Aug 04, 2020	SELL	$1.03 - $6.93 $6,633 - $44,629	-6,440 Reduced 7.13%	83,914 $315,000
Q1 2020 Apr 27, 2020	BUY	$1.06 - $12.39 $18,858 - $220,430	17,791 Added 24.52%	90,354 $110,000
Q4 2019 Feb 03, 2020	BUY	$7.2 - $11.24 $2,570 - $4,012	357 Added 0.49%	72,563 $816,000
Q3 2019 Oct 31, 2019	BUY	$8.9 - $12.64 $18,894 - $26,834	2,123 Added 3.03%	72,206 $700,000
Q2 2019 Aug 09, 2019	SELL	$10.38 - $18.55 $321 - $575	-31 Reduced 0.04%	70,083 $877,000
Q1 2019 May 02, 2019	BUY	$14.98 - $21.14 $38,948 - $54,964	2,600 Added 3.85%	70,114 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$13.49 - $33.47 $35,087 - $87,055	2,601 Added 4.01%	67,514 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$25.17 - $31.94 $35,338 - $44,843	-1,404 Reduced 2.12%	64,913 $2.05 Million
Q2 2018 Jul 23, 2018	SELL	$16.49 - $27.18 $27,488 - $45,309	-1,667 Reduced 2.45%	66,317 $1.7 Million
Q1 2018 Apr 20, 2018	SELL	$17.22 - $26.89 $24,693 - $38,560	-1,434 Reduced 2.07%	67,984 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$16.98 - $22.94 $90,112 - $121,742	-5,307 Reduced 7.1%	69,418 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $955,732 - $1.4 Million	74,725	74,725 $1.33 Million

Others Institutions Holding SM

# of Institutions

455

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 $5.33B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account