Commonwealth of Pennsylvania Public School 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 |
-16,650
| Closed | -$1.44M | – | 1608 |
|
|
2018
Q3 | $1.44M | Sell |
16,650
-9,648
| -37% | -$832K | 0.02% | 485 |
|
|
2018
Q2 | $1.92M | Sell |
26,298
-5,860
| -18% | -$427K | 0.03% | 457 |
|
|
2018
Q1 | $2.02M | Buy |
32,158
+4,324
| +16% | +$272K | 0.03% | 431 |
|
|
2017
Q4 | $1.6M | Buy |
27,834
+18
| +0.1% | +$1.04K | 0.02% | 444 |
|
|
2017
Q3 | $1.52M | Sell |
27,816
-450
| -2% | -$24.6K | 0.02% | 441 |
|
|
2017
Q2 | $1.4M | Sell |
28,266
-2,878
| -9% | -$142K | 0.02% | 440 |
|
|
2017
Q1 | $1.7M | Sell |
31,144
-7,836
| -20% | -$426K | 0.03% | 389 |
|
|
2016
Q4 | $2.25M | Sell |
38,980
-2,707
| -6% | -$156K | 0.04% | 281 |
|
|
2016
Q3 | $2.41M | Sell |
41,687
-11,685
| -22% | -$674K | 0.05% | 266 |
|
|
2016
Q2 | $2.57M | Sell |
53,372
-5,934
| -10% | -$286K | 0.05% | 289 |
|
|
2016
Q1 | $2.17M | Buy |
59,306
+4,632
| +8% | +$169K | 0.05% | 290 |
|
|
2015
Q4 | $2.24M | Buy |
54,674
+2,369
| +5% | +$97.1K | 0.05% | 290 |
|
|
2015
Q3 | $2.61M | Sell |
52,305
-188
| -0.4% | -$9.37K | 0.06% | 248 |
|
|
2015
Q2 | $3.59M | Buy |
52,493
+2,728
| +5% | +$186K | 0.07% | 266 |
|
|
2015
Q1 | $3.28M | Buy |
49,765
+1,717
| +4% | +$113K | 0.06% | 291 |
|
|
2014
Q4 | $3.06M | Buy |
48,048
+11,465
| +31% | +$731K | 0.05% | 406 |
|
|
2014
Q3 | $2.64M | Buy |
36,583
+253
| +0.7% | +$18.3K | 0.04% | 430 |
|
|
2014
Q2 | $3.23M | Buy |
36,330
+5,667
| +18% | +$504K | 0.05% | 388 |
|
|
2014
Q1 | $2.48M | Buy |
30,663
+1,152
| +4% | +$93.1K | 0.04% | 470 |
|
|
2013
Q4 | $2.09M | Buy |
29,511
+9,609
| +48% | +$680K | 0.03% | 511 |
|
|
2013
Q3 | $1.52M | Buy |
19,902
+294
| +1% | +$22.5K | 0.03% | 629 |
|
|
2013
Q2 | $1.03M | Buy |
+19,608
| New | +$1.03M | 0.02% | 731 |
|