State Board of Administration of Florida Retirement System’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 |
-121,119
| Closed | -$10.4M | – | 2397 |
|
|
2018
Q3 | $10.4M | Sell |
121,119
-7,495
| -6% | -$646K | 0.03% | 572 |
|
|
2018
Q2 | $9.37M | Buy |
128,614
+20
| +0% | +$1.46K | 0.03% | 606 |
|
|
2018
Q1 | $8.08M | Sell |
128,594
-3,704
| -3% | -$233K | 0.02% | 648 |
|
|
2017
Q4 | $7.62M | Sell |
132,298
-13,172
| -9% | -$758K | 0.02% | 676 |
|
|
2017
Q3 | $7.95M | Buy |
145,470
+250
| +0.2% | +$13.7K | 0.02% | 653 |
|
|
2017
Q2 | $7.17M | Buy |
145,220
+4,735
| +3% | +$234K | 0.02% | 686 |
|
|
2017
Q1 | $7.65M | Buy |
140,485
+1,120
| +0.8% | +$61K | 0.02% | 648 |
|
|
2016
Q4 | $8.04M | Sell |
139,365
-863
| -0.6% | -$49.8K | 0.02% | 628 |
|
|
2016
Q3 | $8.09M | Buy |
140,228
+1,400
| +1% | +$80.8K | 0.03% | 608 |
|
|
2016
Q2 | $6.69M | Buy |
138,828
+33,715
| +32% | +$1.63M | 0.02% | 657 |
|
|
2016
Q1 | $3.85M | Sell |
105,113
-3,029
| -3% | -$111K | 0.01% | 789 |
|
|
2015
Q4 | $4.43M | Buy |
108,142
+730
| +0.7% | +$29.9K | 0.02% | 759 |
|
|
2015
Q3 | $5.36M | Buy |
107,412
+3,430
| +3% | +$171K | 0.02% | 711 |
|
|
2015
Q2 | $7.1M | Buy |
103,982
+3,265
| +3% | +$223K | 0.03% | 637 |
|
|
2015
Q1 | $6.65M | Sell |
100,717
-11,769
| -10% | -$777K | 0.02% | 676 |
|
|
2014
Q4 | $7.17M | Buy |
112,486
+2,666
| +2% | +$170K | 0.02% | 673 |
|
|
2014
Q3 | $7.93M | Sell |
109,820
-2,059
| -2% | -$149K | 0.03% | 622 |
|
|
2014
Q2 | $9.94M | Buy |
111,879
+227
| +0.2% | +$20.2K | 0.03% | 553 |
|
|
2014
Q1 | $9.02M | Sell |
111,652
-9,724
| -8% | -$786K | 0.03% | 578 |
|
|
2013
Q4 | $8.59M | Sell |
121,376
-1,353
| -1% | -$95.7K | 0.03% | 625 |
|
|
2013
Q3 | $9.38M | Sell |
122,729
-5,376
| -4% | -$411K | 0.03% | 566 |
|
|
2013
Q2 | $6.7M | Buy |
+128,105
| New | +$6.7M | 0.02% | 686 |
|