LSERS
EGN

Louisiana State Employees Retirement System’s Energen EGN Stock Holding History

Louisiana State Employees Retirement System’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
-22,400
Closed -$1.93M – 1481
2018
Q3 		$1.93M Sell
22,400
-3,900
-15% -$297K 0.08% 232
2018
Q2 		$1.92M Buy
26,300
+800
+3% +$52.5K 0.09% 217
2018
Q1 		$1.6M Buy
25,500
+900
+4% +$50.5K 0.07% 288
2017
Q4 		$1.42M Sell
24,600
-1,400
-5% -$76K 0.06% 343
2017
Q3 		$1.42M Buy
26,000
+700
+3% +$35.6K 0.07% 342
2017
Q2 		$1.25M Buy
25,300
+800
+3% +$42.7K 0.06% 381
2017
Q1 		$1.33M Buy
24,500
+500
+2% +$27K 0.07% 338
2016
Q4 		$1.38M Sell
24,000
-1,100
-4% -$62.6K 0.07% 310
2016
Q3 		$1.45M Sell
25,100
-700
-3% -$36.6K 0.08% 275
2016
Q2 		$1.24M Sell
25,800
-1,100
-4% -$47.9K 0.07% 355
2016
Q1 		$984K Buy
26,900
+5,100
+23% +$158K 0.05% 491
2015
Q4 		$894K Buy
21,800
+600
+3% +$32.9K 0.05% 558
2015
Q3 		$1.06M Buy
21,200
+500
+2% +$27K 0.05% 447
2015
Q2 		$1.41M Buy
20,700
+2,000
+11% +$139K 0.07% 332
2015
Q1 		$1.23M Sell
18,700
-1,200
-6% -$77.3K 0.06% 410
2014
Q4 		$1.27M Hold
19,900
– – 0.06% 417
2014
Q3 		$1.44M Buy
19,900
+300
+2% +$24K 0.07% 317
2014
Q2 		$1.74M Buy
19,600
+100
+0.5% +$8.41K 0.08% 255
2014
Q1 		$1.58M Sell
19,500
-400
-2% -$30K 0.08% 281
2013
Q4 		$1.41M Buy
+19,900
New +$1.5M 0.07% 327

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

Louisiana State Employees Retirement System's EGN Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Energen (EGN) in Q4 2018, closing a stake of 22,400 shares — an estimated $1.93M sold.

Louisiana State Employees Retirement System first reported a position in EGN in Q4 2013 and held it in 20 quarters. The position peaked at $1.93M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,400 Energen shares in Q4 2018, an estimated $1.93M.
  • Louisiana State Employees Retirement System first reported a position in Energen in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Energen position peaked at $1.93M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.