California State Teachers Retirement System (CalSTRS)
EGN

California State Teachers Retirement System (CalSTRS)’s Energen EGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-142,545
Closed -$12.3M – 3040
2018
Q3 		$12.3M Buy
142,545
+19
+0% +$1.45K 0.02% 592
2018
Q2 		$10.4M Sell
142,526
-15,593
-10% -$1.02M 0.02% 632
2018
Q1 		$9.94M Sell
158,119
-5,123
-3% -$287K 0.02% 640
2017
Q4 		$9.4M Buy
163,242
+952
+0.6% +$51.7K 0.02% 681
2017
Q3 		$8.87M Sell
162,290
-16,609
-9% -$846K 0.02% 687
2017
Q2 		$8.83M Sell
178,899
-19,856
-10% -$1.06M 0.02% 719
2017
Q1 		$10.8M Sell
198,755
-8,700
-4% -$470K 0.02% 653
2016
Q4 		$12M Sell
207,455
-5,400
-3% -$308K 0.02% 613
2016
Q3 		$12.3M Buy
212,855
+1,800
+0.9% +$94K 0.03% 593
2016
Q2 		$10.2M Buy
211,055
+4,232
+2% +$184K 0.02% 658
2016
Q1 		$7.57M Buy
206,823
+56,167
+37% +$1.74M 0.02% 784
2015
Q4 		$6.17M Buy
150,656
+2,380
+2% +$130K 0.02% 830
2015
Q3 		$7.39M Buy
148,276
+14,792
+11% +$797K 0.02% 739
2015
Q2 		$9.12M Sell
133,484
-4,089
-3% -$284K 0.02% 676
2015
Q1 		$9.08M Sell
137,573
-2,358
-2% -$152K 0.02% 682
2014
Q4 		$8.92M Buy
139,931
+1,294
+0.9% +$82K 0.02% 692
2014
Q3 		$10M Buy
138,637
+5,783
+4% +$463K 0.02% 629
2014
Q2 		$11.8M Buy
132,854
+1,500
+1% +$126K 0.03% 562
2014
Q1 		$10.6M Buy
131,354
+600
+0.5% +$45K 0.03% 584
2013
Q4 		$9.25M Buy
130,754
+900
+0.7% +$67.7K 0.03% 624
2013
Q3 		$9.92M Buy
129,854
+4,000
+3% +$259K 0.03% 562
2013
Q2 		$6.58M Buy
+125,854
New +$6.45M 0.02% 702

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 State Teachers Retirement System (CalSTRS)'s EGN Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Energen (EGN) in Q4 2018, closing a stake of 142,545 shares — an estimated $12.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 142,545 Energen shares in Q4 2018, an estimated $12.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Energen position peaked at $12.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.