TPSF
EGN

Texas Permanent School Fund’s Energen EGN Stock Holding History

Texas Permanent School Fund’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
-51,563
Closed -$4.44M – 1526
2018
Q3 		$4.44M Sell
51,563
-11,319
-18% -$862K 0.06% 325
2018
Q2 		$4.58M Sell
62,882
-1,464
-2% -$96K 0.06% 317
2018
Q1 		$4.04M Sell
64,346
-1,356
-2% -$76.1K 0.05% 381
2017
Q4 		$3.78M Sell
65,702
-5,256
-7% -$285K 0.05% 442
2017
Q3 		$3.88M Buy
70,958
+90
+0.1% +$4.58K 0.05% 425
2017
Q2 		$3.5M Buy
70,868
+591
+0.8% +$31.5K 0.05% 482
2017
Q1 		$3.83M Sell
70,277
-523
-0.7% -$28.3K 0.05% 434
2016
Q4 		$4.08M Sell
70,800
-3,147
-4% -$179K 0.05% 399
2016
Q3 		$4.27M Sell
73,947
-274
-0.4% -$14.3K 0.06% 364
2016
Q2 		$3.58M Sell
74,221
-2,407
-3% -$105K 0.05% 465
2016
Q1 		$2.8M Buy
76,628
+11,415
+18% +$354K 0.04% 599
2015
Q4 		$2.67M Buy
65,213
+73
+0.1% +$4K 0.03% 628
2015
Q3 		$3.25M Sell
65,140
-1,874
-3% -$101K 0.04% 523
2015
Q2 		$4.58M Buy
67,014
+1,273
+2% +$88.5K 0.05% 418
2015
Q1 		$4.34M Sell
65,741
-162
-0.2% -$10.4K 0.05% 466
2014
Q4 		$4.2M Sell
65,903
-472
-0.7% -$29.9K 0.05% 483
2014
Q3 		$4.79M Sell
66,375
-7,206
-10% -$576K 0.05% 408
2014
Q2 		$6.54M Buy
73,581
+185
+0.3% +$15.6K 0.07% 327
2014
Q1 		$5.93M Sell
73,396
-3,080
-4% -$231K 0.06% 373
2013
Q4 		$5.41M Sell
76,476
-2
-0% -$150 0.05% 417
2013
Q3 		$5.84M Sell
76,478
-4,507
-6% -$292K 0.06% 371
2013
Q2 		$4.23M Buy
+80,985
New +$4.15M 0.04% 511

Other funds holding EGN

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

Texas Permanent School Fund's EGN Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Energen (EGN) in Q4 2018, closing a stake of 51,563 shares — an estimated $4.44M sold.

Texas Permanent School Fund first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $6.54M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,563 Energen shares in Q4 2018, an estimated $4.44M.
  • Texas Permanent School Fund first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's Energen position peaked at $6.54M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.