SOMRS
EGN

State of Michigan Retirement System’s Energen EGN Stock Holding History

State of Michigan 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
-30,300
Closed -$2.61M – 953
2018
Q3 		$2.61M Sell
30,300
-5,600
-16% -$426K 0.02% 531
2018
Q2 		$2.61M Buy
35,900
+500
+1% +$32.8K 0.02% 525
2018
Q1 		$2.23M Buy
35,400
+500
+1% +$28.1K 0.02% 569
2017
Q4 		$2.01M Sell
34,900
-1,700
-5% -$92.3K 0.02% 602
2017
Q3 		$2M Sell
36,600
-3,400
-9% -$173K 0.02% 605
2017
Q2 		$1.98M Buy
40,000
+600
+2% +$32K 0.01% 637
2017
Q1 		$2.15M Buy
39,400
+300
+0.8% +$16.2K 0.02% 602
2016
Q4 		$2.25M Hold
39,100
– – 0.02% 592
2016
Q3 		$2.26M Buy
39,100
+100
+0.3% +$5.22K 0.02% 571
2016
Q2 		$1.88M Buy
39,000
+300
+0.8% +$13.1K 0.01% 629
2016
Q1 		$1.42M Buy
38,700
+7,500
+24% +$232K 0.01% 698
2015
Q4 		$1.28M Sell
31,200
-4,600
-13% -$252K 0.01% 727
2015
Q3 		$1.78M Hold
35,800
– – 0.01% 657
2015
Q2 		$2.44M Buy
35,800
+2,700
+8% +$188K 0.02% 604
2015
Q1 		$2.19M Sell
33,100
-1,700
-5% -$110K 0.02% 644
2014
Q4 		$2.22M Buy
34,800
+100
+0.3% +$6.33K 0.01% 646
2014
Q3 		$2.51M Buy
34,700
+400
+1% +$32K 0.02% 602
2014
Q2 		$3.05M Buy
34,300
+100
+0.3% +$8.41K 0.02% 543
2014
Q1 		$2.76M Buy
34,200
+200
+0.6% +$15K 0.02% 553
2013
Q4 		$2.41M Buy
34,000
+300
+0.9% +$22.6K 0.02% 584
2013
Q3 		$2.57M Buy
33,700
+500
+2% +$32.3K 0.02% 538
2013
Q2 		$1.74M Buy
+33,200
New +$1.7M 0.02% 650

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 of Michigan Retirement System's EGN Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Energen (EGN) in Q4 2018, closing a stake of 30,300 shares — an estimated $2.61M sold.

State of Michigan Retirement System first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $3.05M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,300 Energen shares in Q4 2018, an estimated $2.61M.
  • State of Michigan Retirement System first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Energen position peaked at $3.05M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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