STRS Ohio’s Energen EGN Stock Holding History

STRS Ohio’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	-4,183	Closed	-$360K	–	2182
2018 Q3	$360K	Sell	4,183 -685	-14%	-$52.2K	﹤0.01%	1531
2018 Q2	$354K	Buy	+4,868	New	+$319K	﹤0.01%	1542
2016 Q2	–	Sell	-1,226	Closed	-$44K	–	2064
2016 Q1	$44K	Hold	1,226	–	–	﹤0.01%	1780
2015 Q4	$50K	Sell	1,226 -368	-23%	-$20.2K	﹤0.01%	1795
2015 Q3	$79K	Buy	+1,594	New	+$85.9K	﹤0.01%	1700

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

STRS Ohio's EGN Position: Q4 2018 in Review

STRS Ohio sold out of Energen (EGN) in Q4 2018, closing a stake of 4,183 shares — an estimated $360K sold.

STRS Ohio first reported a position in EGN in Q3 2015 and held it in 5 quarters. The position peaked at $360K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

STRS Ohio reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 4,183 Energen shares in Q4 2018, an estimated $360K.
STRS Ohio first reported a position in Energen in Q3 2015 and held it in 5 quarters.
STRS Ohio's Energen position peaked at $360K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.