ASRS
EGN

Arizona State Retirement System’s Energen EGN Stock Holding History

Arizona State Retirement System’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,189
Closed -$5.01M – 1544
2018
Q3 		$5.01M Sell
58,189
-9,454
-14% -$720K 0.05% 489
2018
Q2 		$4.93M Buy
67,643
+1,882
+3% +$123K 0.05% 476
2018
Q1 		$4.13M Sell
65,761
-4,200
-6% -$236K 0.04% 575
2017
Q4 		$4.03M Buy
69,961
+14,916
+27% +$810K 0.04% 627
2017
Q3 		$3.01M Buy
55,045
+14,145
+35% +$720K 0.04% 577
2017
Q2 		$2.02M Buy
40,900
+500
+1% +$26.7K 0.03% 588
2017
Q1 		$2.2M Sell
40,400
-417
-1% -$22.5K 0.03% 543
2016
Q4 		$2.35M Buy
40,817
+2,900
+8% +$165K 0.03% 492
2016
Q3 		$2.19M Hold
37,917
– – 0.03% 512
2016
Q2 		$1.83M Sell
37,917
-8,200
-18% -$357K 0.03% 572
2016
Q1 		$1.69M Buy
46,117
+8,800
+24% +$273K 0.02% 661
2015
Q4 		$1.53M Buy
37,317
+1,599
+4% +$87.6K 0.02% 679
2015
Q3 		$1.78M Buy
+35,718
New +$1.93M 0.03% 597
2014
Q4 		$3.18M Buy
49,813
+3,700
+8% +$234K 0.04% 483
2014
Q3 		$3.33M Sell
46,113
-1,500
-3% -$120K 0.04% 445
2014
Q2 		$4.23M Buy
47,613
+1,100
+2% +$92.6K 0.05% 382
2014
Q1 		$3.76M Sell
46,513
-4,900
-10% -$367K 0.05% 407
2013
Q4 		$3.64M Sell
51,413
-4,700
-8% -$353K 0.04% 439
2013
Q3 		$4.29M Buy
56,113
+600
+1% +$38.8K 0.05% 374
2013
Q2 		$2.9M Buy
+55,513
New +$2.84M 0.04% 508

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Arizona State Retirement System's EGN Position: Q4 2018 in Review

Arizona State Retirement System sold out of Energen (EGN) in Q4 2018, closing a stake of 58,189 shares — an estimated $5.01M sold.

Arizona State Retirement System first reported a position in EGN in Q2 2013 and held it in 20 quarters. The position peaked at $5.01M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Arizona State Retirement System reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 58,189 Energen shares in Q4 2018, an estimated $5.01M.
  • Arizona State Retirement System first reported a position in Energen in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Energen position peaked at $5.01M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.