VRS
EGN

Virginia Retirement Systems’s Energen EGN Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-30,100
Closed -$2.19M – 1167
2018
Q2 		$2.19M Sell
30,100
-2,800
-9% -$184K 0.03% 419
2018
Q1 		$2.07M Sell
32,900
-10,224
-24% -$574K 0.03% 432
2017
Q4 		$2.48M Buy
43,124
+7,700
+22% +$418K 0.03% 398
2017
Q3 		$1.94M Sell
35,424
-5,425
-13% -$276K 0.02% 513
2017
Q2 		$2.02M Sell
40,849
-13,200
-24% -$704K 0.03% 478
2017
Q1 		$2.94M Buy
54,049
+28,149
+109% +$1.52M 0.04% 380
2016
Q4 		$1.49M Buy
25,900
+3,300
+15% +$188K 0.02% 482
2016
Q3 		$1.3M Sell
22,600
-500
-2% -$26.1K 0.02% 501
2016
Q2 		$1.11M Buy
+23,100
New +$1.01M 0.02% 536
2014
Q1 		– Sell
-4,918
Closed -$348K – 991
2013
Q4 		$348K Buy
4,918
+220
+5% +$16.5K 0.01% 711
2013
Q3 		$359K Sell
4,698
-1,572
-25% -$102K 0.01% 679
2013
Q2 		$328K Buy
+6,270
New +$321K 0.01% 780

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's EGN Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Energen (EGN) in Q3 2018, closing a stake of 30,100 shares — an estimated $2.19M sold.

Virginia Retirement Systems first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $2.94M in Q1 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,100 Energen shares in Q3 2018, an estimated $2.19M.
  • Virginia Retirement Systems first reported a position in Energen in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Energen position peaked at $2.94M in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.