New York State Common Retirement Fund
EGN

New York State Common Retirement Fund’s Energen EGN Stock Holding History

New York State Common Retirement Fund’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
-255,200
Closed -$22M – 3241
2018
Q3 		$22M Sell
255,200
-65,202
-20% -$4.97M 0.03% 657
2018
Q2 		$23.3M Buy
320,402
+31,102
+11% +$2.04M 0.03% 618
2018
Q1 		$18.2M Buy
289,300
+29,100
+11% +$1.63M 0.02% 729
2017
Q4 		$15M Buy
260,200
+4,400
+2% +$239K 0.02% 828
2017
Q3 		$14M Buy
255,800
+6,600
+3% +$336K 0.02% 812
2017
Q2 		$12.3M Buy
249,200
+37,299
+18% +$1.99M 0.02% 875
2017
Q1 		$11.5M Buy
211,901
+1
+0% +$54 0.02% 895
2016
Q4 		$12.2M Hold
211,900
– – 0.02% 860
2016
Q3 		$12.2M Sell
211,900
-142,935
-40% -$7.46M 0.02% 840
2016
Q2 		$17.1M Buy
354,835
+109,380
+45% +$4.76M 0.03% 682
2016
Q1 		$8.98M Sell
245,455
-2,592
-1% -$80.3K 0.01% 941
2015
Q4 		$10.2M Buy
248,047
+16,810
+7% +$921K 0.02% 891
2015
Q3 		$11.5M Buy
231,237
+65,321
+39% +$3.52M 0.02% 821
2015
Q2 		$11.3M Buy
165,916
+4,956
+3% +$345K 0.02% 860
2015
Q1 		$10.6M Sell
160,960
-12,956
-7% -$835K 0.02% 843
2014
Q4 		$11.1M Sell
173,916
-24,469
-12% -$1.55M 0.02% 829
2014
Q3 		$14.3M Sell
198,385
-6,975
-3% -$558K 0.02% 728
2014
Q2 		$18.3M Sell
205,360
-4,800
-2% -$404K 0.03% 663
2014
Q1 		$17M Buy
210,160
+3,700
+2% +$277K 0.03% 680
2013
Q4 		$14.6M Sell
206,460
-22,594
-10% -$1.7M 0.02% 736
2013
Q3 		$17.5M Buy
229,054
+26,694
+13% +$1.73M 0.03% 626
2013
Q2 		$10.6M Buy
+202,360
New +$10.4M 0.02% 805

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

New York State Common Retirement Fund's EGN Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Energen (EGN) in Q4 2018, closing a stake of 255,200 shares — an estimated $22M sold.

New York State Common Retirement Fund first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $23.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 255,200 Energen shares in Q4 2018, an estimated $22M.
  • New York State Common Retirement Fund first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Energen position peaked at $23.3M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.