VRS
EGN

Virginia Retirement System’s Energen EGN Stock Holding History

Virginia Retirement System’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
2016
Q1 		$937K Buy
+25,600
New +$793K 0.01% 584

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virginia Retirement System's EGN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Energen (EGN) in Q1 2016: 25,600 shares worth $937K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings.

267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Virginia Retirement System held 25,600 shares of Energen worth $937K as of Q1 2016.
  • Energen was a new Virginia Retirement System position in Q1 2016.
  • Energen made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #584 holding.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.