Teachers Retirement System of the State of Kentucky’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,149
| Closed | -$1.48M | – | 1762 |
|
|
2018
Q3 | $1.48M | Sell |
17,149
-2,000
| -10% | -$152K | 0.02% | 651 |
|
|
2018
Q2 | $1.39M | Hold |
19,149
| – | – | 0.02% | 704 |
|
|
2018
Q1 | $1.2M | Sell |
19,149
-1,171
| -6% | -$65.7K | 0.01% | 765 |
|
|
2017
Q4 | $1.17M | Buy |
20,320
+3,500
| +21% | +$190K | 0.01% | 796 |
|
|
2017
Q3 | $920K | Hold |
16,820
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $830K | Sell |
16,820
-1,500
| -8% | -$80K | 0.01% | 948 |
|
|
2017
Q1 | $997K | Sell |
18,320
-29,803
| -62% | -$1.61M | 0.01% | 868 |
|
|
2016
Q4 | $2.77M | Sell |
48,123
-43,130
| -47% | -$2.46M | 0.04% | 454 |
|
|
2016
Q3 | $5.27M | Buy |
91,253
+2,849
| +3% | +$149K | 0.07% | 329 |
|
|
2016
Q2 | $4.26M | Buy |
88,404
+17,702
| +25% | +$771K | 0.06% | 357 |
|
|
2016
Q1 | $2.59M | Buy |
70,702
+8,727
| +14% | +$270K | 0.03% | 468 |
|
|
2015
Q4 | $2.54M | Buy |
61,975
+7,656
| +14% | +$419K | 0.03% | 461 |
|
|
2015
Q3 | $2.71M | Buy |
54,319
+747
| +1% | +$40.3K | 0.04% | 443 |
|
|
2015
Q2 | $3.66M | Sell |
53,572
-1,023
| -2% | -$71.1K | 0.04% | 391 |
|
|
2015
Q1 | $3.6M | Buy |
54,595
+3,210
| +6% | +$207K | 0.04% | 394 |
|
|
2014
Q4 | $3.28M | Sell |
51,385
-4,290
| -8% | -$272K | 0.04% | 425 |
|
|
2014
Q3 | $4.02M | Hold |
55,675
| – | – | 0.05% | 356 |
|
|
2014
Q2 | $4.95M | Buy |
55,675
+6,130
| +12% | +$516K | 0.06% | 332 |
|
|
2014
Q1 | $4M | Buy |
49,545
+12,145
| +32% | +$911K | 0.05% | 372 |
|
|
2013
Q4 | $2.65M | Buy |
37,400
+21,000
| +128% | +$1.58M | 0.03% | 459 |
|
|
2013
Q3 | $1.25M | Sell |
16,400
-1,000
| -6% | -$64.7K | 0.01% | 752 |
|
|
2013
Q2 | $909K | Buy |
+17,400
| New | +$891K | 0.01% | 945 |
|
Other funds holding EGN
Teachers Retirement System of the State of Kentucky's EGN Position: Q4 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Energen (EGN) in Q4 2018, closing a stake of 17,149 shares — an estimated $1.48M sold.
Teachers Retirement System of the State of Kentucky first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $5.27M in Q3 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 17,149 Energen shares in Q4 2018, an estimated $1.48M.
- Teachers Retirement System of the State of Kentucky first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Teachers Retirement System of the State of Kentucky's Energen position peaked at $5.27M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.