Retirement Systems of Alabama
EGN

Retirement Systems of Alabama’s Energen EGN Stock Holding History

Retirement Systems of Alabama’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
-217,211
Closed -$18.7M – 933
2018
Q3 		$18.7M Sell
217,211
-34,656
-14% -$2.64M 0.09% 226
2018
Q2 		$18.3M Buy
251,867
+457
+0.2% +$30K 0.09% 223
2018
Q1 		$15.8M Buy
251,410
+24
+0% +$1.35K 0.08% 272
2017
Q4 		$14.5M Buy
251,386
+270
+0.1% +$14.7K 0.07% 314
2017
Q3 		$13.7M Buy
251,116
+277
+0.1% +$14.1K 0.07% 300
2017
Q2 		$12.4M Buy
250,839
+13,421
+6% +$716K 0.07% 327
2017
Q1 		$12.9M Sell
237,418
-42
-0% -$2.27K 0.07% 307
2016
Q4 		$13.7M Buy
237,460
+266
+0.1% +$15.1K 0.08% 284
2016
Q3 		$13.7M Sell
237,194
-57,021
-19% -$2.98M 0.08% 278
2016
Q2 		$14.2M Buy
294,215
+17,069
+6% +$743K 0.08% 280
2016
Q1 		$10.1M Buy
277,146
+53,894
+24% +$1.67M 0.06% 369
2015
Q4 		$9.15M Buy
223,252
+123,321
+123% +$6.76M 0.05% 420
2015
Q3 		$4.98M Sell
99,931
-46
-0% -$2.48K 0.03% 640
2015
Q2 		$6.83M Buy
99,977
+7,345
+8% +$511K 0.04% 566
2015
Q1 		$6.11M Sell
92,632
-1,707
-2% -$110K 0.03% 607
2014
Q4 		$6.01M Hold
94,339
– – 0.03% 592
2014
Q3 		$6.82M Buy
94,339
+3,329
+4% +$266K 0.04% 515
2014
Q2 		$8.09M Buy
91,010
+556
+0.6% +$46.8K 0.05% 469
2014
Q1 		$7.31M Buy
90,454
+1,880
+2% +$141K 0.04% 502
2013
Q4 		$6.27M Hold
88,574
– – 0.04% 534
2013
Q3 		$6.77M Buy
88,574
+527
+0.6% +$34.1K 0.04% 496
2013
Q2 		$4.6M Buy
+88,047
New +$4.51M 0.03% 608

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

Retirement Systems of Alabama's EGN Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Energen (EGN) in Q4 2018, closing a stake of 217,211 shares — an estimated $18.7M sold.

Retirement Systems of Alabama first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $18.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 217,211 Energen shares in Q4 2018, an estimated $18.7M.
  • Retirement Systems of Alabama first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Energen position peaked at $18.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.