NMERB
EGN

New Mexico Educational Retirement Board’s Energen EGN Stock Holding History

New Mexico Educational Retirement Board’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
-19,200
Closed -$1.65M – 913
2018
Q3 		$1.65M Sell
19,200
-3,600
-16% -$274K 0.06% 336
2018
Q2 		$1.66M Sell
22,800
-4,000
-15% -$262K 0.07% 324
2018
Q1 		$1.69M Buy
26,800
+2,700
+11% +$151K 0.06% 348
2017
Q4 		$1.39M Buy
+24,100
New +$1.31M 0.05% 426

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

New Mexico Educational Retirement Board's EGN Position: Q4 2018 in Review

New Mexico Educational Retirement Board sold out of Energen (EGN) in Q4 2018, closing a stake of 19,200 shares — an estimated $1.65M sold.

New Mexico Educational Retirement Board first reported a position in EGN in Q4 2017 and held it in 4 quarters. The position peaked at $1.69M in Q1 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • New Mexico Educational Retirement Board reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 19,200 Energen shares in Q4 2018, an estimated $1.65M.
  • New Mexico Educational Retirement Board first reported a position in Energen in Q4 2017 and held it in 4 quarters.
  • New Mexico Educational Retirement Board's Energen position peaked at $1.69M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.