New York State Teachers Retirement System (NYSTRS)
EGN

New York State Teachers Retirement System (NYSTRS)’s Energen EGN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-177,727
Closed -$15.3M – 1660
2018
Q3 		$15.3M Sell
177,727
-109
-0.1% -$8.3K 0.04% 439
2018
Q2 		$12.9M Buy
177,836
+37,400
+27% +$2.45M 0.03% 478
2018
Q1 		$8.83M Hold
140,436
– – 0.02% 599
2017
Q4 		$8.09M Sell
140,436
-300
-0.2% -$16.3K 0.02% 635
2017
Q3 		$7.7M Hold
140,736
– – 0.02% 633
2017
Q2 		$6.95M Buy
140,736
+300
+0.2% +$16K 0.02% 674
2017
Q1 		$7.64M 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% +$508K 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% -$27.8K 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% -$48K 0.02% 589
2014
Q2 		$11.1M Sell
125,036
-400
-0.3% -$33.7K 0.03% 533
2014
Q1 		$10.1M Buy
125,436
+1,000
+0.8% +$75K 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 +$6.37M 0.02% 706

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 York State Teachers Retirement System (NYSTRS)'s EGN Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Energen (EGN) in Q4 2018, closing a stake of 177,727 shares — an estimated $15.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 177,727 Energen shares in Q4 2018, an estimated $15.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Energen position peaked at $15.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.