California Public Employees Retirement System
EGN

California Public Employees Retirement System’s Energen EGN Stock Holding History

California Public Employees 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
-148,304
Closed -$12.8M – 3296
2018
Q3 		$12.8M Buy
148,304
+12,505
+9% +$952K 0.02% 769
2018
Q2 		$9.89M Sell
135,799
-7,101
-5% -$466K 0.01% 900
2018
Q1 		$8.98M Sell
142,900
-6,800
-5% -$382K 0.01% 949
2017
Q4 		$8.62M Buy
149,700
+5,600
+4% +$304K 0.01% 1018
2017
Q3 		$7.88M Buy
144,100
+2,900
+2% +$148K 0.01% 1014
2017
Q2 		$6.97M Buy
141,200
+3,100
+2% +$165K 0.01% 1047
2017
Q1 		$7.52M Sell
138,100
-73,557
-35% -$3.98M 0.01% 1008
2016
Q4 		$12.2M Sell
211,657
-3,300
-2% -$188K 0.02% 727
2016
Q3 		$12.4M Sell
214,957
-10,200
-5% -$533K 0.02% 729
2016
Q2 		$10.9M Buy
225,157
+1,100
+0.5% +$47.9K 0.02% 795
2016
Q1 		$8.2M Buy
224,057
+18,100
+9% +$561K 0.01% 951
2015
Q4 		$8.44M Buy
205,957
+3,100
+2% +$170K 0.01% 940
2015
Q3 		$10.1M Buy
202,857
+5,800
+3% +$313K 0.02% 844
2015
Q2 		$13.5M Buy
197,057
+6,800
+4% +$473K 0.02% 746
2015
Q1 		$12.4M Hold
190,257
– – 0.02% 823
2014
Q4 		$12.4M Sell
190,257
-200
-0.1% -$12.7K 0.02% 823
2014
Q3 		$13.8M Sell
190,457
-86,800
-31% -$6.94M 0.02% 771
2014
Q2 		$24.6M Buy
277,257
+76,800
+38% +$6.46M 0.03% 536
2014
Q1 		$16.2M Sell
200,457
-13,600
-6% -$1.02M 0.02% 708
2013
Q4 		$14.8M Sell
214,057
-2,060
-1% -$155K 0.02% 748
2013
Q3 		$16.5M Buy
216,117
+274
+0.1% +$17.7K 0.03% 576
2013
Q2 		$11.3M Buy
+215,843
New +$11.1M 0.02% 707

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

California Public Employees Retirement System's EGN Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Energen (EGN) in Q4 2018, closing a stake of 148,304 shares — an estimated $12.8M sold.

California Public Employees Retirement System first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $24.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 148,304 Energen shares in Q4 2018, an estimated $12.8M.
  • California Public Employees Retirement System first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Energen position peaked at $24.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.