California Public Employees Retirement System
SCG

California Public Employees Retirement System’s Scana SCG Stock Holding History

California Public Employees 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
-219,397
Closed -$10.5M – 3294
2018
Q4 		$10.5M Sell
219,397
-32,201
-13% -$1.38M 0.01% 734
2018
Q3 		$9.79M Sell
251,598
-11,596
-4% -$445K 0.01% 898
2018
Q2 		$10.1M Sell
263,194
-34,470
-12% -$1.25M 0.01% 885
2018
Q1 		$11.2M Sell
297,664
-47,019
-14% -$1.88M 0.02% 844
2017
Q4 		$13.7M Buy
344,683
+37,642
+12% +$1.68M 0.02% 756
2017
Q3 		$14.9M Buy
307,041
+25,841
+9% +$1.58M 0.02% 672
2017
Q2 		$18.8M Buy
281,200
+15,700
+6% +$1.05M 0.03% 555
2017
Q1 		$17.4M Sell
265,500
-21,700
-8% -$1.5M 0.03% 590
2016
Q4 		$21M Sell
287,200
-16,200
-5% -$1.16M 0.04% 495
2016
Q3 		$22M Sell
303,400
-23,600
-7% -$1.72M 0.04% 487
2016
Q2 		$24.7M Sell
327,000
-17,500
-5% -$1.23M 0.04% 446
2016
Q1 		$24.2M Buy
344,500
+1,100
+0.3% +$71.1K 0.04% 463
2015
Q4 		$20.8M Sell
343,400
-2,300
-0.7% -$135K 0.03% 522
2015
Q3 		$19.4M Sell
345,700
-1,400
-0.4% -$75.1K 0.03% 530
2015
Q2 		$17.6M Buy
347,100
+104,969
+43% +$5.54M 0.03% 638
2015
Q1 		$15.6M Hold
242,131
– – 0.02% 727
2014
Q4 		$15.6M Buy
242,131
+2,320
+1% +$128K 0.02% 727
2014
Q3 		$11.9M Sell
239,811
-7,500
-3% -$385K 0.02% 861
2014
Q2 		$13.3M Buy
247,311
+11,000
+5% +$571K 0.02% 838
2014
Q1 		$12.3M Sell
236,311
-107,089
-31% -$5.15M 0.02% 843
2013
Q4 		$16.2M Buy
343,400
+19,549
+6% +$914K 0.02% 714
2013
Q3 		$14.9M Buy
323,851
+3,903
+1% +$192K 0.03% 634
2013
Q2 		$15.7M Buy
+319,948
New +$16.5M 0.03% 554

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 $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

California Public Employees Retirement System's SCG Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 219,397 shares — an estimated $10.5M sold.

California Public Employees Retirement System first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $24.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 219,397 Scana shares in Q1 2019, an estimated $10.5M.
  • California Public Employees Retirement System first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Scana position peaked at $24.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.