Texas Permanent School Fund’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 |
-51,563
| Closed | -$4.44M | – | 1526 |
|
|
2018
Q3 | $4.44M | Sell |
51,563
-11,319
| -18% | -$975K | 0.06% | 325 |
|
|
2018
Q2 | $4.58M | Sell |
62,882
-1,464
| -2% | -$107K | 0.06% | 317 |
|
|
2018
Q1 | $4.05M | Sell |
64,346
-1,356
| -2% | -$85.2K | 0.05% | 381 |
|
|
2017
Q4 | $3.78M | Sell |
65,702
-5,256
| -7% | -$303K | 0.05% | 442 |
|
|
2017
Q3 | $3.88M | Buy |
70,958
+90
| +0.1% | +$4.92K | 0.05% | 425 |
|
|
2017
Q2 | $3.5M | Buy |
70,868
+591
| +0.8% | +$29.2K | 0.05% | 482 |
|
|
2017
Q1 | $3.83M | Sell |
70,277
-523
| -0.7% | -$28.5K | 0.05% | 434 |
|
|
2016
Q4 | $4.08M | Sell |
70,800
-3,147
| -4% | -$181K | 0.05% | 399 |
|
|
2016
Q3 | $4.27M | Sell |
73,947
-274
| -0.4% | -$15.8K | 0.06% | 364 |
|
|
2016
Q2 | $3.58M | Sell |
74,221
-2,407
| -3% | -$116K | 0.05% | 465 |
|
|
2016
Q1 | $2.8M | Buy |
76,628
+11,415
| +18% | +$418K | 0.04% | 599 |
|
|
2015
Q4 | $2.67M | Buy |
65,213
+73
| +0.1% | +$2.99K | 0.03% | 628 |
|
|
2015
Q3 | $3.25M | Sell |
65,140
-1,874
| -3% | -$93.4K | 0.04% | 523 |
|
|
2015
Q2 | $4.58M | Buy |
67,014
+1,273
| +2% | +$86.9K | 0.05% | 418 |
|
|
2015
Q1 | $4.34M | Sell |
65,741
-162
| -0.2% | -$10.7K | 0.05% | 466 |
|
|
2014
Q4 | $4.2M | Sell |
65,903
-472
| -0.7% | -$30.1K | 0.05% | 483 |
|
|
2014
Q3 | $4.8M | Sell |
66,375
-7,206
| -10% | -$521K | 0.05% | 408 |
|
|
2014
Q2 | $6.54M | Buy |
73,581
+185
| +0.3% | +$16.4K | 0.07% | 327 |
|
|
2014
Q1 | $5.93M | Sell |
73,396
-3,080
| -4% | -$249K | 0.06% | 373 |
|
|
2013
Q4 | $5.41M | Sell |
76,476
-2
| -0% | -$142 | 0.05% | 417 |
|
|
2013
Q3 | $5.84M | Sell |
76,478
-4,507
| -6% | -$344K | 0.06% | 371 |
|
|
2013
Q2 | $4.23M | Buy |
+80,985
| New | +$4.23M | 0.04% | 511 |
|