ERSOT
SGY

Employees Retirement System of Texas’s Stone Energy SGY Stock Holding History

Employees Retirement System of Texas’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,859
Closed -$663K – 1114
2018
Q1 		$663K Hold
17,859
– – 0.01% 917
2017
Q4 		$574K Hold
17,859
– – 0.01% 947
2017
Q3 		$519K Hold
17,859
– – 0.01% 951
2017
Q2 		$328K Hold
17,859
– – ﹤0.01% 975
2017
Q1 		$390K Buy
+17,859
New +$587K 0.01% 986
2015
Q3 		– Sell
-1,267
Closed -$906K – 991
2015
Q2 		$906K Hold
1,267
– – 0.01% 796
2015
Q1 		$1.06M Hold
1,267
– – 0.01% 782
2014
Q4 		$1.22M Hold
1,267
– – 0.02% 748
2014
Q3 		$2.26M Buy
1,267
+493
+64% +$1.01M 0.03% 568
2014
Q2 		$2.06M Hold
774
– – 0.03% 621
2014
Q1 		$1.85M Hold
774
– – 0.02% 632
2013
Q4 		$1.52M Hold
774
– – 0.02% 742
2013
Q3 		$1.43M Hold
774
– – 0.02% 764
2013
Q2 		$969K Buy
+774
New +$940K 0.01% 931

Other funds holding SGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Employees Retirement System of Texas's SGY Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 17,859 shares — an estimated $663K sold.

Employees Retirement System of Texas first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $2.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

  • Employees Retirement System of Texas reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 17,859 Stone Energy shares in Q2 2018, an estimated $663K.
  • Employees Retirement System of Texas first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • Employees Retirement System of Texas's Stone Energy position peaked at $2.26M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.