Employees Retirement System of Texas’s Energen EGN Stock Holding History

Employees Retirement System of Texas’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
2017 Q3	–	Sell	-68,000	Closed	-$3.36M	–	1051
2017 Q2	$3.36M	Sell	68,000 -46,000	-40%	-$2.45M	0.05%	488
2017 Q1	$6.21M	Hold	114,000	–	–	0.08%	299
2016 Q4	$6.57M	Hold	114,000	–	–	0.09%	280
2016 Q3	$6.58M	Sell	114,000 -22,000	-16%	-$1.15M	0.09%	275
2016 Q2	$6.56M	Buy	136,000 +46,000	+51%	+$2M	0.09%	277
2016 Q1	$3.29M	Hold	90,000	–	–	0.05%	437
2015 Q4	$3.69M	Hold	90,000	–	–	0.05%	416
2015 Q3	$4.49M	Buy	90,000 +17,000	+23%	+$917K	0.06%	365
2015 Q2	$4.99M	Sell	73,000 -10,000	-12%	-$695K	0.07%	359
2015 Q1	$5.48M	Hold	83,000	–	–	0.07%	339
2014 Q4	$5.29M	Sell	83,000 -30,000	-27%	-$1.9M	0.07%	341
2014 Q3	$8.16M	Hold	113,000	–	–	0.11%	220
2014 Q2	$10M	Hold	113,000	–	–	0.13%	190
2014 Q1	$9.13M	Hold	113,000	–	–	0.12%	195
2013 Q4	$8M	Buy	113,000 +53,500	+90%	+$4.02M	0.1%	213
2013 Q3	$4.54M	Sell	59,500 -23,000	-28%	-$1.49M	0.06%	345
2013 Q2	$4.31M	Buy	+82,500	New	+$4.23M	0.05%	356

Other funds holding EGN

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Employees Retirement System of Texas's EGN Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Energen (EGN) in Q3 2017, closing a stake of 68,000 shares — an estimated $3.36M sold.

Employees Retirement System of Texas first reported a position in EGN in Q2 2013 and held it in 17 quarters. The position peaked at $10M in Q2 2014. 296 funds tracked by Wall St. Rank hold EGN as of Q3 2017.

Employees Retirement System of Texas reported no remaining Energen position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 68,000 Energen shares in Q3 2017, an estimated $3.36M.
Employees Retirement System of Texas first reported a position in Energen in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Energen position peaked at $10M in Q2 2014.
296 funds tracked by Wall St. Rank held Energen as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.