Retirement Systems of Alabama’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 |
-217,211
| Closed | -$18.7M | – | 933 |
|
|
2018
Q3 | $18.7M | Sell |
217,211
-34,656
| -14% | -$2.99M | 0.09% | 226 |
|
|
2018
Q2 | $18.3M | Buy |
251,867
+457
| +0.2% | +$33.3K | 0.09% | 223 |
|
|
2018
Q1 | $15.8M | Buy |
251,410
+24
| +0% | +$1.51K | 0.08% | 272 |
|
|
2017
Q4 | $14.5M | Buy |
251,386
+270
| +0.1% | +$15.5K | 0.07% | 314 |
|
|
2017
Q3 | $13.7M | Buy |
251,116
+277
| +0.1% | +$15.1K | 0.07% | 300 |
|
|
2017
Q2 | $12.4M | Buy |
250,839
+13,421
| +6% | +$663K | 0.07% | 327 |
|
|
2017
Q1 | $12.9M | Sell |
237,418
-42
| -0% | -$2.29K | 0.07% | 307 |
|
|
2016
Q4 | $13.7M | Buy |
237,460
+266
| +0.1% | +$15.3K | 0.08% | 284 |
|
|
2016
Q3 | $13.7M | Sell |
237,194
-57,021
| -19% | -$3.29M | 0.08% | 278 |
|
|
2016
Q2 | $14.2M | Buy |
294,215
+17,069
| +6% | +$823K | 0.08% | 280 |
|
|
2016
Q1 | $10.1M | Buy |
277,146
+53,894
| +24% | +$1.97M | 0.06% | 369 |
|
|
2015
Q4 | $9.15M | Buy |
223,252
+123,321
| +123% | +$5.05M | 0.05% | 420 |
|
|
2015
Q3 | $4.98M | Sell |
99,931
-46
| -0% | -$2.29K | 0.03% | 640 |
|
|
2015
Q2 | $6.83M | Buy |
99,977
+7,345
| +8% | +$502K | 0.04% | 566 |
|
|
2015
Q1 | $6.11M | Sell |
92,632
-1,707
| -2% | -$113K | 0.03% | 607 |
|
|
2014
Q4 | $6.02M | Hold |
94,339
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $6.82M | Buy |
94,339
+3,329
| +4% | +$240K | 0.04% | 515 |
|
|
2014
Q2 | $8.09M | Buy |
91,010
+556
| +0.6% | +$49.4K | 0.05% | 469 |
|
|
2014
Q1 | $7.31M | Buy |
90,454
+1,880
| +2% | +$152K | 0.04% | 502 |
|
|
2013
Q4 | $6.27M | Hold |
88,574
| – | – | 0.04% | 534 |
|
|
2013
Q3 | $6.77M | Buy |
88,574
+527
| +0.6% | +$40.3K | 0.04% | 496 |
|
|
2013
Q2 | $4.6M | Buy |
+88,047
| New | +$4.6M | 0.03% | 608 |
|