SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 101,259 Value ($000) $5,048 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 102,582 Value ($000) $3,972 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 100,782 Value ($000) $3,996 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 106,115 Value ($000) $3,356 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 111,217 Value ($000) $3,132 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 83,647 Value ($000) $3 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 88,170 Value ($000) $3,316 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 88,081 Value ($000) $3,011 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 86,119 Value ($000) $3,354 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 87,962 Value ($000) $2,593 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 89,671 Value ($000) $2,366 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 81,641 Value ($000) $2,011 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 79,722 Value ($000) $1,305 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 85,557 Value ($000) $524 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 99,437 Value ($000) $158 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 83,914 Value ($000) $315 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 90,354 Value ($000) $110 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 72,563 Value ($000) $816 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 72,206 Value ($000) $700 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 70,083 Value ($000) $877 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 70,114 Value ($000) $1,226 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 67,514 Value ($000) $1,045 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 64,913 Value ($000) $2,047 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 66,317 Value ($000) $1,704 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 67,984 Value ($000) $1,226 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 69,418 Value ($000) $1,533 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 74,725 Value ($000) $1,326 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 71,482 Value ($000) $1,182 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 70,885 Value ($000) $1,703 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 70,287 Value ($000) $2,423 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 66,175 Value ($000) $2,553 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 52,055 Value ($000) $1,405 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 54,434 Value ($000) $1,020 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 56,235 Value ($000) $1,106 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 56,172 Value ($000) $1,800 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 57,393 Value ($000) $2,647 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 60,762 Value ($000) $3,140 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 60,682 Value ($000) $2,341 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 61,095 Value ($000) $4,765 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 67,794 Value ($000) $5,701 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 67,686 Value ($000) $4,825 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 70,482 Value ($000) $5,858 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 70,870 Value ($000) $5,470 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 74,317 Value ($000) $4,458 Avg Close $54.11 Range $49.06 - $58.20
Q1 2013
Shares 74,468 Value ($000) $4,410 Avg Close $51.16 Range $46.72 - $55.23