State Board of Administration of Florida Retirement System
EGN

State Board of Administration of Florida Retirement System’s Energen EGN Stock Holding History

State Board of Administration of Florida Retirement System’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
-121,119
Closed -$10.4M – 2397
2018
Q3 		$10.4M Sell
121,119
-7,495
-6% -$571K 0.03% 572
2018
Q2 		$9.37M Buy
128,614
+20
+0% +$1.31K 0.03% 606
2018
Q1 		$8.08M Sell
128,594
-3,704
-3% -$208K 0.02% 648
2017
Q4 		$7.62M Sell
132,298
-13,172
-9% -$715K 0.02% 676
2017
Q3 		$7.95M Buy
145,470
+250
+0.2% +$12.7K 0.02% 653
2017
Q2 		$7.17M Buy
145,220
+4,735
+3% +$253K 0.02% 686
2017
Q1 		$7.65M Buy
140,485
+1,120
+0.8% +$60.5K 0.02% 648
2016
Q4 		$8.04M Sell
139,365
-863
-0.6% -$49.1K 0.02% 628
2016
Q3 		$8.09M Buy
140,228
+1,400
+1% +$73.1K 0.03% 608
2016
Q2 		$6.69M Buy
138,828
+33,715
+32% +$1.47M 0.02% 657
2016
Q1 		$3.85M Sell
105,113
-3,029
-3% -$93.8K 0.01% 789
2015
Q4 		$4.43M Buy
108,142
+730
+0.7% +$40K 0.02% 759
2015
Q3 		$5.36M Buy
107,412
+3,430
+3% +$185K 0.02% 711
2015
Q2 		$7.1M Buy
103,982
+3,265
+3% +$227K 0.03% 637
2015
Q1 		$6.65M Sell
100,717
-11,769
-10% -$758K 0.02% 676
2014
Q4 		$7.17M Buy
112,486
+2,666
+2% +$169K 0.02% 673
2014
Q3 		$7.93M Sell
109,820
-2,059
-2% -$165K 0.03% 622
2014
Q2 		$9.94M Buy
111,879
+227
+0.2% +$19.1K 0.03% 553
2014
Q1 		$9.02M Sell
111,652
-9,724
-8% -$729K 0.03% 578
2013
Q4 		$8.59M Sell
121,376
-1,353
-1% -$102K 0.03% 625
2013
Q3 		$9.38M Sell
122,729
-5,376
-4% -$348K 0.03% 566
2013
Q2 		$6.7M Buy
+128,105
New +$6.56M 0.02% 686

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

State Board of Administration of Florida Retirement System's EGN Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Energen (EGN) in Q4 2018, closing a stake of 121,119 shares — an estimated $10.4M sold.

State Board of Administration of Florida Retirement System first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 121,119 Energen shares in Q4 2018, an estimated $10.4M.
  • State Board of Administration of Florida Retirement System first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Energen position peaked at $10.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.