California Public Employees 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 |
-148,304
| Closed | -$12.8M | – | 3296 |
|
|
2018
Q3 | $12.8M | Buy |
148,304
+12,505
| +9% | +$1.08M | 0.02% | 768 |
|
|
2018
Q2 | $9.89M | Sell |
135,799
-7,101
| -5% | -$517K | 0.01% | 899 |
|
|
2018
Q1 | $8.98M | Sell |
142,900
-6,800
| -5% | -$427K | 0.01% | 948 |
|
|
2017
Q4 | $8.62M | Buy |
149,700
+5,600
| +4% | +$322K | 0.01% | 1017 |
|
|
2017
Q3 | $7.88M | Buy |
144,100
+2,900
| +2% | +$159K | 0.01% | 1013 |
|
|
2017
Q2 | $6.97M | Buy |
141,200
+3,100
| +2% | +$153K | 0.01% | 1046 |
|
|
2017
Q1 | $7.52M | Sell |
138,100
-73,557
| -35% | -$4M | 0.01% | 1007 |
|
|
2016
Q4 | $12.2M | Sell |
211,657
-3,300
| -2% | -$190K | 0.02% | 726 |
|
|
2016
Q3 | $12.4M | Sell |
214,957
-10,200
| -5% | -$589K | 0.02% | 728 |
|
|
2016
Q2 | $10.9M | Buy |
225,157
+1,100
| +0.5% | +$53K | 0.02% | 794 |
|
|
2016
Q1 | $8.2M | Buy |
224,057
+18,100
| +9% | +$662K | 0.01% | 950 |
|
|
2015
Q4 | $8.44M | Buy |
205,957
+3,100
| +2% | +$127K | 0.01% | 939 |
|
|
2015
Q3 | $10.1M | Buy |
202,857
+5,800
| +3% | +$289K | 0.02% | 843 |
|
|
2015
Q2 | $13.5M | Buy |
197,057
+6,800
| +4% | +$464K | 0.02% | 745 |
|
|
2015
Q1 | $12.4M | Hold |
190,257
| – | – | 0.02% | 822 |
|
|
2014
Q4 | $12.4M | Sell |
190,257
-200
| -0.1% | -$13K | 0.02% | 822 |
|
|
2014
Q3 | $13.8M | Sell |
190,457
-86,800
| -31% | -$6.27M | 0.02% | 770 |
|
|
2014
Q2 | $24.6M | Buy |
277,257
+76,800
| +38% | +$6.83M | 0.03% | 535 |
|
|
2014
Q1 | $16.2M | Sell |
200,457
-13,600
| -6% | -$1.1M | 0.02% | 707 |
|
|
2013
Q4 | $14.8M | Sell |
214,057
-2,060
| -1% | -$142K | 0.02% | 747 |
|
|
2013
Q3 | $16.5M | Buy |
216,117
+274
| +0.1% | +$20.9K | 0.03% | 576 |
|
|
2013
Q2 | $11.3M | Buy |
+215,843
| New | +$11.3M | 0.02% | 707 |
|