State of Tennessee, Department of Treasury’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 |
-68,371
| Closed | -$5.89M | – | 1644 |
|
|
2018
Q3 | $5.89M | Sell |
68,371
-1,629
| -2% | -$140K | 0.03% | 499 |
|
|
2018
Q2 | $5.1M | Hold |
70,000
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $4.4M | Hold |
70,000
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $4.03M | Hold |
70,000
| – | – | 0.02% | 630 |
|
|
2017
Q3 | $3.83M | Sell |
70,000
-30,000
| -30% | -$1.64M | 0.02% | 624 |
|
|
2017
Q2 | $4.94M | Hold |
100,000
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $5.44M | Buy |
100,000
+40,000
| +67% | +$2.18M | 0.03% | 531 |
|
|
2016
Q4 | $3.46M | Buy |
+60,000
| New | +$3.46M | 0.02% | 658 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.03M | – | 1452 |
|
|
2015
Q4 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.01% | 958 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.54M | – | 1414 |
|
|
2013
Q4 | $3.54M | Sell |
50,000
-50,000
| -50% | -$3.54M | 0.02% | 604 |
|
|
2013
Q3 | $7.64M | Buy |
+100,000
| New | +$7.64M | 0.05% | 363 |
|