CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 240 filers reported holding SM ENERGY CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$5,276,820
+14.3%
133,085
-8.9%
0.01%
+14.3%
Q2 2023$4,618,423
+7.2%
146,014
-4.5%
0.01%
+16.7%
Q1 2023$4,306,988
-20.2%
152,947
-1.3%
0.01%
-25.0%
Q4 2022$5,399,486
-6.0%
155,024
+1.5%
0.01%
-20.0%
Q3 2022$5,743,000
+7.8%
152,698
-2.0%
0.01%
+25.0%
Q2 2022$5,327,000
-8.6%
155,820
+4.2%
0.01%0.0%
Q1 2022$5,827,000
+21.6%
149,595
-8.0%
0.01%
+33.3%
Q4 2021$4,792,000
+16.1%
162,545
+3.9%
0.01%
+20.0%
Q3 2021$4,126,000
+4.3%
156,416
-2.6%
0.01%0.0%
Q2 2021$3,957,000
+40.5%
160,651
-6.7%
0.01%
+25.0%
Q1 2021$2,817,000
+159.2%
172,109
-3.1%
0.00%
+100.0%
Q4 2020$1,087,000
+240.8%
177,616
-11.5%
0.00%
+100.0%
Q3 2020$319,000
-55.2%
200,808
+5.7%
0.00%0.0%
Q2 2020$712,000
+217.9%
189,913
+3.3%
0.00%
Q1 2020$224,000
-89.0%
183,821
+1.2%
0.00%
-100.0%
Q4 2019$2,041,000
+14.3%
181,586
-1.4%
0.00%0.0%
Q3 2019$1,785,000
-20.6%
184,166
+2.6%
0.00%
-25.0%
Q2 2019$2,247,000
-29.2%
179,462
-1.0%
0.00%
-33.3%
Q1 2019$3,172,000
+10.6%
181,359
-2.1%
0.01%
-14.3%
Q4 2018$2,867,000
-51.4%
185,230
-1.1%
0.01%
-36.4%
Q3 2018$5,904,000
+21.9%
187,253
-0.7%
0.01%
+10.0%
Q2 2018$4,845,000
+42.9%
188,603
+0.3%
0.01%
+42.9%
Q1 2018$3,391,000
-20.6%
188,096
-2.8%
0.01%
-22.2%
Q4 2017$4,272,000
+25.8%
193,458
+1.0%
0.01%
+12.5%
Q3 2017$3,396,000
+0.7%
191,453
-6.2%
0.01%
+14.3%
Q2 2017$3,373,000
-29.0%
204,059
+3.2%
0.01%
-30.0%
Q1 2017$4,751,000
-33.3%
197,796
-4.3%
0.01%
-33.3%
Q4 2016$7,127,000
-1.9%
206,696
+9.7%
0.02%0.0%
Q3 2016$7,268,000
+83.9%
188,396
+28.7%
0.02%
+66.7%
Q2 2016$3,953,000
+43.1%
146,396
-0.7%
0.01%
+50.0%
Q1 2016$2,762,000
+8.9%
147,374
+14.2%
0.01%0.0%
Q4 2015$2,537,000
-37.6%
129,035
+1.6%
0.01%
-45.5%
Q3 2015$4,067,000
-28.4%
126,946
+3.0%
0.01%
-21.4%
Q2 2015$5,683,000
-10.5%
123,214
+0.2%
0.01%
-6.7%
Q1 2015$6,352,000
+31.7%
122,911
-1.7%
0.02%
+36.4%
Q4 2014$4,823,000
-50.0%
125,011
+1.0%
0.01%
-54.2%
Q3 2014$9,655,000
-6.3%
123,782
+1.1%
0.02%
-7.7%
Q2 2014$10,300,000
+19.8%
122,479
+1.6%
0.03%
+13.0%
Q1 2014$8,596,000
-20.4%
120,579
-7.2%
0.02%
-20.7%
Q4 2013$10,803,000
+0.3%
129,979
-6.8%
0.03%
-9.4%
Q3 2013$10,766,000
+55.4%
139,470
+20.8%
0.03%
+45.5%
Q2 2013$6,927,000
+4.9%
115,491
+3.5%
0.02%0.0%
Q1 2013$6,606,000111,5500.02%
Other shareholders
SM ENERGY CO shareholders Q3 2021
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 157,835$12,183,0006.54%
DUDLEY & SHANLEY, INC. 344,500$26,592,0005.51%
SIR Capital Management, L.P. 415,050$32,038,0005.33%
LATHROP INVESTMENT MANAGEMENT CORP 108,333$8,362,0003.92%
KNOTT DAVID M 260,000$20,069,400,0003.84%
HARVEY CAPITAL MANAGEMENT INC 62,850$4,851,0002.46%
SOUND ENERGY PARTNERS, INC. 50,300$3,883,0002.10%
Alta Advisers Ltd 73,223$5,652,0001.99%
Origin Asset Management LLP 272,200$21,011,0001.57%
SIGMA CAPITAL MANAGEMENT LLC 485,000$37,437,0001.56%
View complete list of SM ENERGY CO shareholders