SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,526 Value ($000) $3,825 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 204,863 Value ($000) $5,115 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 205,239 Value ($000) $5,071 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 207,815 Value ($000) $6,224 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 208,462 Value ($000) $8,080 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 211,071 Value ($000) $8,437 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 226,226 Value ($000) $9,780 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 218,001 Value ($000) $10,867 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 222,674 Value ($000) $8,622 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 241,965 Value ($000) $9,594 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 233,724 Value ($000) $7,393 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 232,033 Value ($000) $6,534 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 303,485 Value ($000) $10,570 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 294,904 Value ($000) $11,091 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 209,199 Value ($000) $7,153 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 179,777 Value ($000) $7,002 Avg Close $33.28 Range $26.70 - $40.35
Q1 2021
Shares 232,200 Value ($000) $3,801 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 266,869 Value ($000) $1,633 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 271,669 Value ($000) $432 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 256,817 Value ($000) $963 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 249,138 Value ($000) $304 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 245,138 Value ($000) $2,755 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 219,338 Value ($000) $2,125 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 177,846 Value ($000) $2,227 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 181,546 Value ($000) $3,175 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 185,988 Value ($000) $2,879 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 196,736 Value ($000) $6,203 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 207,520 Value ($000) $5,331 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 210,300 Value ($000) $3,792 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 357,079 Value ($000) $7,884 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 325,626 Value ($000) $5,777 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 274,700 Value ($000) $4,541 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 269,700 Value ($000) $6,478 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 355,300 Value ($000) $12,251 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 371,800 Value ($000) $14,344 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 391,900 Value ($000) $10,581 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 390,300 Value ($000) $7,314 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 302,400 Value ($000) $5,945 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 296,400 Value ($000) $9,497 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 237,500 Value ($000) $10,954 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 234,958 Value ($000) $8,938 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 234,958 Value ($000) $8,938 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 162,358 Value ($000) $12,664 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 159,644 Value ($000) $13,426 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 167,078 Value ($000) $12,203 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 152,128 Value ($000) $12,471 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 145,697 Value ($000) $11,246 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 137,192 Value ($000) $8,229 Avg Close $54.11 Range $49.06 - $58.20