ASRS
SCG

Arizona State Retirement System’s Scana SCG Stock Holding History

Arizona State Retirement System’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,304
Closed -$1.4M – 1552
2018
Q4 		$1.4M Sell
29,304
-6,046
-17% -$260K 0.02% 1130
2018
Q3 		$1.38M Buy
35,350
+351
+1% +$13.5K 0.01% 1254
2018
Q2 		$1.35M Sell
34,999
-82,938
-70% -$3.02M 0.01% 1264
2018
Q1 		$4.43M Sell
117,937
-11,700
-9% -$469K 0.04% 541
2017
Q4 		$5.16M Buy
129,637
+8,521
+7% +$381K 0.05% 499
2017
Q3 		$5.87M Buy
121,116
+75,141
+163% +$4.61M 0.07% 387
2017
Q2 		$3.08M Sell
45,975
-700
-1% -$47K 0.04% 428
2017
Q1 		$3.05M Buy
46,675
+100
+0.2% +$6.9K 0.04% 416
2016
Q4 		$3.41M Buy
46,575
+900
+2% +$64.2K 0.05% 372
2016
Q3 		$3.31M Sell
45,675
-3,500
-7% -$256K 0.05% 364
2016
Q2 		$3.72M Sell
49,175
-4,400
-8% -$308K 0.05% 339
2016
Q1 		$3.76M Buy
53,575
+1,500
+3% +$97K 0.05% 363
2015
Q4 		$3.15M Sell
52,075
-3,300
-6% -$193K 0.04% 418
2015
Q3 		$3.12M Buy
+55,375
New +$2.97M 0.04% 399
2014
Q4 		$3.52M Buy
58,345
+1,300
+2% +$72K 0.04% 440
2014
Q3 		$2.83M Sell
57,045
-400
-0.7% -$20.5K 0.04% 514
2014
Q2 		$3.09M Buy
57,445
+600
+1% +$31.2K 0.04% 505
2014
Q1 		$2.92M Sell
56,845
-2,500
-4% -$120K 0.04% 510
2013
Q4 		$2.79M Sell
59,345
-2,000
-3% -$93.5K 0.03% 563
2013
Q3 		$2.82M Buy
61,345
+1,100
+2% +$54.2K 0.04% 553
2013
Q2 		$2.96M Buy
+60,245
New +$3.1M 0.04% 494

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Arizona State Retirement System's SCG Position: Q1 2019 in Review

Arizona State Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 29,304 shares — an estimated $1.4M sold.

Arizona State Retirement System first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $5.87M in Q3 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Arizona State Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 29,304 Scana shares in Q1 2019, an estimated $1.4M.
  • Arizona State Retirement System first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Scana position peaked at $5.87M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.