Arizona State Retirement System’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,304
| Closed | -$1.4M | – | 1552 |
|
|
2018
Q4 | $1.4M | Sell |
29,304
-6,046
| -17% | -$289K | 0.02% | 1130 |
|
|
2018
Q3 | $1.38M | Buy |
35,350
+351
| +1% | +$13.7K | 0.01% | 1254 |
|
|
2018
Q2 | $1.35M | Sell |
34,999
-82,938
| -70% | -$3.19M | 0.01% | 1264 |
|
|
2018
Q1 | $4.43M | Sell |
117,937
-11,700
| -9% | -$439K | 0.04% | 541 |
|
|
2017
Q4 | $5.16M | Buy |
129,637
+8,521
| +7% | +$339K | 0.05% | 499 |
|
|
2017
Q3 | $5.87M | Buy |
121,116
+75,141
| +163% | +$3.64M | 0.07% | 387 |
|
|
2017
Q2 | $3.08M | Sell |
45,975
-700
| -1% | -$46.9K | 0.04% | 428 |
|
|
2017
Q1 | $3.05M | Buy |
46,675
+100
| +0.2% | +$6.54K | 0.04% | 416 |
|
|
2016
Q4 | $3.41M | Buy |
46,575
+900
| +2% | +$66K | 0.05% | 372 |
|
|
2016
Q3 | $3.31M | Sell |
45,675
-3,500
| -7% | -$253K | 0.05% | 364 |
|
|
2016
Q2 | $3.72M | Sell |
49,175
-4,400
| -8% | -$333K | 0.05% | 339 |
|
|
2016
Q1 | $3.76M | Buy |
53,575
+1,500
| +3% | +$105K | 0.05% | 363 |
|
|
2015
Q4 | $3.15M | Sell |
52,075
-3,300
| -6% | -$200K | 0.04% | 418 |
|
|
2015
Q3 | $3.12M | Buy |
+55,375
| New | +$3.12M | 0.04% | 399 |
|
|
2014
Q4 | $3.52M | Buy |
58,345
+1,300
| +2% | +$78.5K | 0.04% | 440 |
|
|
2014
Q3 | $2.83M | Sell |
57,045
-400
| -0.7% | -$19.8K | 0.04% | 514 |
|
|
2014
Q2 | $3.09M | Buy |
57,445
+600
| +1% | +$32.3K | 0.04% | 505 |
|
|
2014
Q1 | $2.92M | Sell |
56,845
-2,500
| -4% | -$128K | 0.04% | 510 |
|
|
2013
Q4 | $2.79M | Sell |
59,345
-2,000
| -3% | -$93.9K | 0.03% | 563 |
|
|
2013
Q3 | $2.82M | Buy |
61,345
+1,100
| +2% | +$50.6K | 0.04% | 553 |
|
|
2013
Q2 | $2.96M | Buy |
+60,245
| New | +$2.96M | 0.04% | 494 |
|