State of New Jersey Common Pension Fund D’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 |
-45,000
| Closed | -$3.88M | – | 955 |
|
|
2018
Q3 | $3.88M | Hold |
45,000
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $3.28M | Hold |
45,000
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $2.83M | Hold |
45,000
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $2.59M | Hold |
45,000
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $2.46M | Hold |
45,000
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $2.22M | Hold |
45,000
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $2.45M | Hold |
45,000
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $2.6M | Hold |
45,000
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $2.6M | Hold |
45,000
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $2.17M | Hold |
45,000
| – | – | 0.01% | 709 |
|
|
2016
Q1 | $1.65M | Hold |
45,000
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $1.85M | Hold |
45,000
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $2.24M | Hold |
45,000
| – | – | 0.01% | 721 |
|
|
2015
Q2 | $3.07M | Hold |
45,000
| – | – | 0.01% | 674 |
|
|
2015
Q1 | $2.97M | Sell |
45,000
-15,000
| -25% | -$990K | 0.01% | 696 |
|
|
2014
Q4 | $3.83M | Hold |
60,000
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $4.33M | Hold |
60,000
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $5.33M | Buy |
+60,000
| New | +$5.33M | 0.02% | 560 |
|