Arizona State Retirement System’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,189
| Closed | -$5.01M | – | 1544 |
|
|
2018
Q3 | $5.01M | Sell |
58,189
-9,454
| -14% | -$815K | 0.05% | 489 |
|
|
2018
Q2 | $4.93M | Buy |
67,643
+1,882
| +3% | +$137K | 0.05% | 476 |
|
|
2018
Q1 | $4.13M | Sell |
65,761
-4,200
| -6% | -$264K | 0.04% | 575 |
|
|
2017
Q4 | $4.03M | Buy |
69,961
+14,916
| +27% | +$859K | 0.04% | 627 |
|
|
2017
Q3 | $3.01M | Buy |
55,045
+14,145
| +35% | +$773K | 0.04% | 577 |
|
|
2017
Q2 | $2.02M | Buy |
40,900
+500
| +1% | +$24.7K | 0.03% | 588 |
|
|
2017
Q1 | $2.2M | Sell |
40,400
-417
| -1% | -$22.7K | 0.03% | 543 |
|
|
2016
Q4 | $2.35M | Buy |
40,817
+2,900
| +8% | +$167K | 0.03% | 492 |
|
|
2016
Q3 | $2.19M | Hold |
37,917
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $1.83M | Sell |
37,917
-8,200
| -18% | -$395K | 0.03% | 572 |
|
|
2016
Q1 | $1.69M | Buy |
46,117
+8,800
| +24% | +$322K | 0.02% | 661 |
|
|
2015
Q4 | $1.53M | Buy |
37,317
+1,599
| +4% | +$65.6K | 0.02% | 679 |
|
|
2015
Q3 | $1.78M | Buy |
+35,718
| New | +$1.78M | 0.03% | 597 |
|
|
2014
Q4 | $3.18M | Buy |
49,813
+3,700
| +8% | +$236K | 0.04% | 483 |
|
|
2014
Q3 | $3.33M | Sell |
46,113
-1,500
| -3% | -$108K | 0.04% | 445 |
|
|
2014
Q2 | $4.23M | Buy |
47,613
+1,100
| +2% | +$97.7K | 0.05% | 382 |
|
|
2014
Q1 | $3.76M | Sell |
46,513
-4,900
| -10% | -$396K | 0.05% | 407 |
|
|
2013
Q4 | $3.64M | Sell |
51,413
-4,700
| -8% | -$332K | 0.04% | 439 |
|
|
2013
Q3 | $4.29M | Buy |
56,113
+600
| +1% | +$45.8K | 0.05% | 374 |
|
|
2013
Q2 | $2.9M | Buy |
+55,513
| New | +$2.9M | 0.04% | 508 |
|