State of Michigan 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 |
-30,300
| Closed | -$2.61M | – | 953 |
|
|
2018
Q3 | $2.61M | Sell |
30,300
-5,600
| -16% | -$483K | 0.02% | 531 |
|
|
2018
Q2 | $2.61M | Buy |
35,900
+500
| +1% | +$36.4K | 0.02% | 525 |
|
|
2018
Q1 | $2.23M | Buy |
35,400
+500
| +1% | +$31.4K | 0.02% | 569 |
|
|
2017
Q4 | $2.01M | Sell |
34,900
-1,700
| -5% | -$97.9K | 0.02% | 602 |
|
|
2017
Q3 | $2M | Sell |
36,600
-3,400
| -9% | -$186K | 0.02% | 605 |
|
|
2017
Q2 | $1.98M | Buy |
40,000
+600
| +2% | +$29.6K | 0.01% | 637 |
|
|
2017
Q1 | $2.15M | Buy |
39,400
+300
| +0.8% | +$16.3K | 0.02% | 602 |
|
|
2016
Q4 | $2.26M | Hold |
39,100
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $2.26M | Buy |
39,100
+100
| +0.3% | +$5.77K | 0.02% | 571 |
|
|
2016
Q2 | $1.88M | Buy |
39,000
+300
| +0.8% | +$14.5K | 0.01% | 629 |
|
|
2016
Q1 | $1.42M | Buy |
38,700
+7,500
| +24% | +$274K | 0.01% | 698 |
|
|
2015
Q4 | $1.28M | Sell |
31,200
-4,600
| -13% | -$189K | 0.01% | 727 |
|
|
2015
Q3 | $1.79M | Hold |
35,800
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $2.45M | Buy |
35,800
+2,700
| +8% | +$184K | 0.02% | 604 |
|
|
2015
Q1 | $2.19M | Sell |
33,100
-1,700
| -5% | -$112K | 0.02% | 644 |
|
|
2014
Q4 | $2.22M | Buy |
34,800
+100
| +0.3% | +$6.38K | 0.01% | 646 |
|
|
2014
Q3 | $2.51M | Buy |
34,700
+400
| +1% | +$28.9K | 0.02% | 602 |
|
|
2014
Q2 | $3.05M | Buy |
34,300
+100
| +0.3% | +$8.89K | 0.02% | 543 |
|
|
2014
Q1 | $2.76M | Buy |
34,200
+200
| +0.6% | +$16.2K | 0.02% | 553 |
|
|
2013
Q4 | $2.41M | Buy |
34,000
+300
| +0.9% | +$21.2K | 0.02% | 584 |
|
|
2013
Q3 | $2.57M | Buy |
33,700
+500
| +2% | +$38.2K | 0.02% | 538 |
|
|
2013
Q2 | $1.74M | Buy |
+33,200
| New | +$1.74M | 0.02% | 650 |
|