California Public Employees 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 |
-219,397
| Closed | -$10.5M | – | 3294 |
|
|
2018
Q4 | $10.5M | Sell |
219,397
-32,201
| -13% | -$1.54M | 0.01% | 733 |
|
|
2018
Q3 | $9.79M | Sell |
251,598
-11,596
| -4% | -$451K | 0.01% | 897 |
|
|
2018
Q2 | $10.1M | Sell |
263,194
-34,470
| -12% | -$1.33M | 0.01% | 884 |
|
|
2018
Q1 | $11.2M | Sell |
297,664
-47,019
| -14% | -$1.77M | 0.02% | 843 |
|
|
2017
Q4 | $13.7M | Buy |
344,683
+37,642
| +12% | +$1.5M | 0.02% | 755 |
|
|
2017
Q3 | $14.9M | Buy |
307,041
+25,841
| +9% | +$1.25M | 0.02% | 671 |
|
|
2017
Q2 | $18.8M | Buy |
281,200
+15,700
| +6% | +$1.05M | 0.03% | 554 |
|
|
2017
Q1 | $17.4M | Sell |
265,500
-21,700
| -8% | -$1.42M | 0.03% | 589 |
|
|
2016
Q4 | $21M | Sell |
287,200
-16,200
| -5% | -$1.19M | 0.04% | 494 |
|
|
2016
Q3 | $22M | Sell |
303,400
-23,600
| -7% | -$1.71M | 0.04% | 486 |
|
|
2016
Q2 | $24.7M | Sell |
327,000
-17,500
| -5% | -$1.32M | 0.04% | 445 |
|
|
2016
Q1 | $24.2M | Buy |
344,500
+1,100
| +0.3% | +$77.2K | 0.04% | 462 |
|
|
2015
Q4 | $20.8M | Sell |
343,400
-2,300
| -0.7% | -$139K | 0.03% | 521 |
|
|
2015
Q3 | $19.4M | Sell |
345,700
-1,400
| -0.4% | -$78.8K | 0.03% | 529 |
|
|
2015
Q2 | $17.6M | Buy |
347,100
+104,969
| +43% | +$5.32M | 0.03% | 637 |
|
|
2015
Q1 | $15.6M | Hold |
242,131
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $15.6M | Buy |
242,131
+2,320
| +1% | +$149K | 0.02% | 726 |
|
|
2014
Q3 | $11.9M | Sell |
239,811
-7,500
| -3% | -$372K | 0.02% | 860 |
|
|
2014
Q2 | $13.3M | Buy |
247,311
+11,000
| +5% | +$592K | 0.02% | 837 |
|
|
2014
Q1 | $12.3M | Sell |
236,311
-107,089
| -31% | -$5.56M | 0.02% | 842 |
|
|
2013
Q4 | $16.2M | Buy |
343,400
+19,549
| +6% | +$920K | 0.02% | 713 |
|
|
2013
Q3 | $14.9M | Buy |
323,851
+3,903
| +1% | +$180K | 0.03% | 634 |
|
|
2013
Q2 | $15.7M | Buy |
+319,948
| New | +$15.7M | 0.03% | 554 |
|