Teacher Retirement System of Texas’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 |
-10,327
| Closed | -$890K | – | 1521 |
|
|
2018
Q3 | $890K | Sell |
10,327
-7,455
| -42% | -$642K | 0.01% | 654 |
|
|
2018
Q2 | $1.3M | Sell |
17,782
-3,744
| -17% | -$273K | 0.01% | 682 |
|
|
2018
Q1 | $1.35M | Sell |
21,526
-11,265
| -34% | -$708K | 0.01% | 696 |
|
|
2017
Q4 | $1.89M | Buy |
32,791
+24,782
| +309% | +$1.43M | 0.01% | 732 |
|
|
2017
Q3 | $438K | Buy |
8,009
+428
| +6% | +$23.4K | ﹤0.01% | 684 |
|
|
2017
Q2 | $374K | Sell |
7,581
-180
| -2% | -$8.88K | ﹤0.01% | 634 |
|
|
2017
Q1 | $423K | Buy |
7,761
+110
| +1% | +$6K | ﹤0.01% | 589 |
|
|
2016
Q4 | $441K | Sell |
7,651
-2,772
| -27% | -$160K | ﹤0.01% | 573 |
|
|
2016
Q3 | $602K | Sell |
10,423
-3,123
| -23% | -$180K | ﹤0.01% | 635 |
|
|
2016
Q2 | $653K | Buy |
13,546
+1,891
| +16% | +$91.2K | ﹤0.01% | 731 |
|
|
2016
Q1 | $426K | Buy |
11,655
+9,734
| +507% | +$356K | ﹤0.01% | 873 |
|
|
2015
Q4 | $79K | Sell |
1,921
-2,303
| -55% | -$94.7K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $211K | Buy |
4,224
+1,316
| +45% | +$65.7K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $199K | Buy |
2,908
+689
| +31% | +$47.2K | ﹤0.01% | 802 |
|
|
2015
Q1 | $146K | Buy |
2,219
+2
| +0.1% | +$132 | ﹤0.01% | 970 |
|
|
2014
Q4 | $141K | Buy |
2,217
+614
| +38% | +$39.1K | ﹤0.01% | 794 |
|
|
2014
Q3 | $116K | Buy |
1,603
+265
| +20% | +$19.2K | ﹤0.01% | 805 |
|
|
2014
Q2 | $119K | Buy |
+1,338
| New | +$119K | ﹤0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-4,345
| Closed | -$307K | – | 2279 |
|
|
2013
Q4 | $307K | Sell |
4,345
-2,633
| -38% | -$186K | ﹤0.01% | 432 |
|
|
2013
Q3 | $533K | Sell |
6,978
-501
| -7% | -$38.3K | ﹤0.01% | 581 |
|
|
2013
Q2 | $391K | Buy |
+7,479
| New | +$391K | ﹤0.01% | 498 |
|