SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 109,903 Value ($000) $2,055 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 110,004 Value ($000) $2,747 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 105,755 Value ($000) $2,613 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 105,452 Value ($000) $3,158 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 107,015 Value ($000) $4,148 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 109,700 Value ($000) $4,385 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 113,674 Value ($000) $4,914 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 117,200 Value ($000) $5,842 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 125,182 Value ($000) $4,847 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 133,085 Value ($000) $5,277 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 146,014 Value ($000) $4,618 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 152,947 Value ($000) $4,307 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 155,024 Value ($000) $5,399 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 152,698 Value ($000) $5,743 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 155,820 Value ($000) $5,327 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 149,595 Value ($000) $5,827 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 162,545 Value ($000) $4,792 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 156,416 Value ($000) $4,126 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 160,651 Value ($000) $3,957 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 172,109 Value ($000) $2,817 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 177,616 Value ($000) $1,087 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 200,808 Value ($000) $319 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 189,913 Value ($000) $712 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 183,821 Value ($000) $224 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 181,586 Value ($000) $2,041 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 184,166 Value ($000) $1,785 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 179,462 Value ($000) $2,247 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 181,359 Value ($000) $3,172 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 185,230 Value ($000) $2,867 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 187,253 Value ($000) $5,904 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 188,603 Value ($000) $4,845 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 188,096 Value ($000) $3,391 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 193,458 Value ($000) $4,272 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 191,453 Value ($000) $3,396 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 204,059 Value ($000) $3,373 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 197,796 Value ($000) $4,751 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 206,696 Value ($000) $7,127 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 188,396 Value ($000) $7,268 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 146,396 Value ($000) $3,953 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 147,374 Value ($000) $2,762 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 129,035 Value ($000) $2,537 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 126,946 Value ($000) $4,067 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 123,214 Value ($000) $5,683 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 122,911 Value ($000) $6,352 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 125,011 Value ($000) $4,823 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 123,782 Value ($000) $9,655 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 122,479 Value ($000) $10,300 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 120,579 Value ($000) $8,596 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 129,979 Value ($000) $10,803 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 139,470 Value ($000) $10,766 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 115,491 Value ($000) $6,927 Avg Close $54.11 Range $49.06 - $58.20
Q1 2013
Shares 111,550 Value ($000) $6,606 Avg Close $51.16 Range $46.72 - $55.23