New York State Teachers Retirement System (NYSTRS)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-177,727
| Closed | -$15.3M | – | 1660 |
|
|
2018
Q3 | $15.3M | Sell |
177,727
-109
| -0.1% | -$9.39K | 0.04% | 439 |
|
|
2018
Q2 | $13M | Buy |
177,836
+37,400
| +27% | +$2.72M | 0.03% | 478 |
|
|
2018
Q1 | $8.83M | Hold |
140,436
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $8.09M | Sell |
140,436
-300
| -0.2% | -$17.3K | 0.02% | 635 |
|
|
2017
Q3 | $7.7M | Hold |
140,736
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $6.95M | Buy |
140,736
+300
| +0.2% | +$14.8K | 0.02% | 674 |
|
|
2017
Q1 | $7.65M | Hold |
140,436
| – | – | 0.02% | 641 |
|
|
2016
Q4 | $8.1M | Hold |
140,436
| – | – | 0.02% | 622 |
|
|
2016
Q3 | $8.11M | Hold |
140,436
| – | – | 0.02% | 601 |
|
|
2016
Q2 | $6.77M | Hold |
140,436
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $5.14M | Buy |
140,436
+16,400
| +13% | +$600K | 0.01% | 767 |
|
|
2015
Q4 | $5.08M | Hold |
124,036
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $6.18M | Hold |
124,036
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $8.47M | Sell |
124,036
-400
| -0.3% | -$27.3K | 0.02% | 602 |
|
|
2015
Q1 | $8.21M | Hold |
124,436
| – | – | 0.02% | 632 |
|
|
2014
Q4 | $7.93M | Hold |
124,436
| – | – | 0.02% | 644 |
|
|
2014
Q3 | $8.99M | Sell |
124,436
-600
| -0.5% | -$43.3K | 0.02% | 589 |
|
|
2014
Q2 | $11.1M | Sell |
125,036
-400
| -0.3% | -$35.6K | 0.03% | 533 |
|
|
2014
Q1 | $10.1M | Buy |
125,436
+1,000
| +0.8% | +$80.8K | 0.03% | 555 |
|
|
2013
Q4 | $8.8M | Hold |
124,436
| – | – | 0.02% | 598 |
|
|
2013
Q3 | $9.51M | Hold |
124,436
| – | – | 0.03% | 563 |
|
|
2013
Q2 | $6.5M | Buy |
+124,436
| New | +$6.5M | 0.02% | 706 |
|