Teacher Retirement System of Texas
EGN

Teacher Retirement System of Texas’s Energen EGN Stock Holding History

Teacher Retirement System of Texas’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
-10,327
Closed -$890K – 1521
2018
Q3 		$890K Sell
10,327
-7,455
-42% -$568K 0.01% 654
2018
Q2 		$1.29M Sell
17,782
-3,744
-17% -$246K 0.01% 682
2018
Q1 		$1.35M Sell
21,526
-11,265
-34% -$632K 0.01% 696
2017
Q4 		$1.89M Buy
32,791
+24,782
+309% +$1.35M 0.01% 732
2017
Q3 		$438K Buy
8,009
+428
+6% +$21.8K ﹤0.01% 684
2017
Q2 		$374K Sell
7,581
-180
-2% -$9.61K ﹤0.01% 634
2017
Q1 		$423K Buy
7,761
+110
+1% +$5.95K ﹤0.01% 589
2016
Q4 		$441K Sell
7,651
-2,772
-27% -$158K ﹤0.01% 573
2016
Q3 		$602K Sell
10,423
-3,123
-23% -$163K ﹤0.01% 635
2016
Q2 		$653K Buy
13,546
+1,891
+16% +$82.3K ﹤0.01% 731
2016
Q1 		$426K Buy
11,655
+9,734
+507% +$302K ﹤0.01% 873
2015
Q4 		$79K Sell
1,921
-2,303
-55% -$126K ﹤0.01% 1774
2015
Q3 		$211K Buy
4,224
+1,316
+45% +$70.9K ﹤0.01% 1282
2015
Q2 		$199K Buy
2,908
+689
+31% +$47.9K ﹤0.01% 802
2015
Q1 		$146K Buy
2,219
+2
+0.1% +$129 ﹤0.01% 970
2014
Q4 		$141K Buy
2,217
+614
+38% +$38.9K ﹤0.01% 794
2014
Q3 		$116K Buy
1,603
+265
+20% +$21.2K ﹤0.01% 805
2014
Q2 		$119K Buy
+1,338
New +$113K ﹤0.01% 866
2014
Q1 		– Sell
-4,345
Closed -$307K – 2279
2013
Q4 		$307K Sell
4,345
-2,633
-38% -$198K ﹤0.01% 432
2013
Q3 		$533K Sell
6,978
-501
-7% -$32.4K ﹤0.01% 581
2013
Q2 		$391K Buy
+7,479
New +$383K ﹤0.01% 498

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

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

Teacher Retirement System of Texas sold out of Energen (EGN) in Q4 2018, closing a stake of 10,327 shares — an estimated $890K sold.

Teacher Retirement System of Texas first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $1.89M in Q4 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,327 Energen shares in Q4 2018, an estimated $890K.
  • Teacher Retirement System of Texas first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Energen position peaked at $1.89M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.