California State Teachers Retirement System (CalSTRS)’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 |
-142,545
| Closed | -$12.3M | – | 3040 |
|
|
2018
Q3 | $12.3M | Buy |
142,545
+19
| +0% | +$1.64K | 0.02% | 592 |
|
|
2018
Q2 | $10.4M | Sell |
142,526
-15,593
| -10% | -$1.14M | 0.02% | 632 |
|
|
2018
Q1 | $9.94M | Sell |
158,119
-5,123
| -3% | -$322K | 0.02% | 640 |
|
|
2017
Q4 | $9.4M | Buy |
163,242
+952
| +0.6% | +$54.8K | 0.02% | 681 |
|
|
2017
Q3 | $8.87M | Sell |
162,290
-16,609
| -9% | -$908K | 0.02% | 687 |
|
|
2017
Q2 | $8.83M | Sell |
178,899
-19,856
| -10% | -$980K | 0.02% | 719 |
|
|
2017
Q1 | $10.8M | Sell |
198,755
-8,700
| -4% | -$474K | 0.02% | 653 |
|
|
2016
Q4 | $12M | Sell |
207,455
-5,400
| -3% | -$311K | 0.02% | 613 |
|
|
2016
Q3 | $12.3M | Buy |
212,855
+1,800
| +0.9% | +$104K | 0.03% | 593 |
|
|
2016
Q2 | $10.2M | Buy |
211,055
+4,232
| +2% | +$204K | 0.02% | 658 |
|
|
2016
Q1 | $7.57M | Buy |
206,823
+56,167
| +37% | +$2.06M | 0.02% | 784 |
|
|
2015
Q4 | $6.18M | Buy |
150,656
+2,380
| +2% | +$97.6K | 0.02% | 830 |
|
|
2015
Q3 | $7.39M | Buy |
148,276
+14,792
| +11% | +$738K | 0.02% | 739 |
|
|
2015
Q2 | $9.12M | Sell |
133,484
-4,089
| -3% | -$279K | 0.02% | 676 |
|
|
2015
Q1 | $9.08M | Sell |
137,573
-2,358
| -2% | -$156K | 0.02% | 682 |
|
|
2014
Q4 | $8.92M | Buy |
139,931
+1,294
| +0.9% | +$82.5K | 0.02% | 692 |
|
|
2014
Q3 | $10M | Buy |
138,637
+5,783
| +4% | +$418K | 0.02% | 629 |
|
|
2014
Q2 | $11.8M | Buy |
132,854
+1,500
| +1% | +$133K | 0.03% | 562 |
|
|
2014
Q1 | $10.6M | Buy |
131,354
+600
| +0.5% | +$48.5K | 0.03% | 584 |
|
|
2013
Q4 | $9.25M | Buy |
130,754
+900
| +0.7% | +$63.7K | 0.03% | 624 |
|
|
2013
Q3 | $9.92M | Buy |
129,854
+4,000
| +3% | +$306K | 0.03% | 562 |
|
|
2013
Q2 | $6.58M | Buy |
+125,854
| New | +$6.58M | 0.02% | 702 |
|