California State Teachers Retirement System (CalSTRS)
SCG

California State Teachers Retirement System (CalSTRS)’s Scana SCG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SCG Stock Details SCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-238,684
Closed -$11.4M – 3030
2018
Q4 		$11.4M Sell
238,684
-2,028
-0.8% -$96.9K 0.03% 541
2018
Q3 		$9.36M Buy
240,712
+597
+0.2% +$23.2K 0.02% 702
2018
Q2 		$9.25M Buy
240,115
+20,155
+9% +$776K 0.02% 693
2018
Q1 		$8.26M Sell
219,960
-6,133
-3% -$230K 0.02% 725
2017
Q4 		$8.99M Buy
226,093
+2,141
+1% +$85.2K 0.02% 698
2017
Q3 		$10.9M Sell
223,952
-18,667
-8% -$905K 0.02% 602
2017
Q2 		$16.3M Sell
242,619
-24,654
-9% -$1.65M 0.03% 482
2017
Q1 		$17.5M Sell
267,273
-11,700
-4% -$765K 0.04% 484
2016
Q4 		$20.4M Sell
278,973
-7,200
-3% -$528K 0.04% 415
2016
Q3 		$20.7M Buy
286,173
+2,400
+0.8% +$174K 0.04% 414
2016
Q2 		$21.5M Sell
283,773
-28,474
-9% -$2.15M 0.05% 390
2016
Q1 		$21.9M Buy
312,247
+38,963
+14% +$2.73M 0.05% 390
2015
Q4 		$16.5M Buy
273,284
+4,336
+2% +$262K 0.04% 440
2015
Q3 		$15.1M Buy
268,948
+7,929
+3% +$446K 0.04% 453
2015
Q2 		$13.2M Sell
261,019
-6,720
-3% -$340K 0.03% 542
2015
Q1 		$14.7M Sell
267,739
-4,417
-2% -$243K 0.03% 503
2014
Q4 		$16.4M Buy
272,156
+2,555
+0.9% +$154K 0.04% 456
2014
Q3 		$13.4M Buy
269,601
+11,094
+4% +$550K 0.03% 507
2014
Q2 		$13.9M Buy
258,507
+4,700
+2% +$253K 0.04% 499
2014
Q1 		$13M Buy
253,807
+1,200
+0.5% +$61.6K 0.03% 503
2013
Q4 		$11.9M Buy
252,607
+1,700
+0.7% +$79.8K 0.03% 519
2013
Q3 		$11.6M Buy
250,907
+7,821
+3% +$360K 0.03% 505
2013
Q2 		$11.9M Buy
+243,086
New +$11.9M 0.04% 454