Commonwealth of Pennsylvania Public School Employees Retirement System’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,780
| Closed | -$372K | – | 1612 |
|
|
2018
Q4 | $372K | Sell |
7,780
-3,924
| -34% | -$188K | 0.01% | 1173 |
|
|
2018
Q3 | $455K | Sell |
11,704
-88,429
| -88% | -$3.44M | 0.01% | 1150 |
|
|
2018
Q2 | $3.86M | Buy |
100,133
+2,168
| +2% | +$83.5K | 0.05% | 257 |
|
|
2018
Q1 | $3.68M | Buy |
97,965
+85,208
| +668% | +$3.2M | 0.05% | 260 |
|
|
2017
Q4 | $507K | Buy |
12,757
+1,134
| +10% | +$45.1K | 0.01% | 921 |
|
|
2017
Q3 | $564K | Buy |
11,623
+1,005
| +9% | +$48.8K | 0.01% | 863 |
|
|
2017
Q2 | $712K | Buy |
10,618
+17
| +0.2% | +$1.14K | 0.01% | 728 |
|
|
2017
Q1 | $693K | Buy |
10,601
+2,408
| +29% | +$157K | 0.01% | 752 |
|
|
2016
Q4 | $600K | Buy |
8,193
+31
| +0.4% | +$2.27K | 0.01% | 738 |
|
|
2016
Q3 | $591K | Sell |
8,162
-3,281
| -29% | -$238K | 0.01% | 725 |
|
|
2016
Q2 | $866K | Buy |
11,443
+837
| +8% | +$63.3K | 0.02% | 658 |
|
|
2016
Q1 | $744K | Buy |
10,606
+1,268
| +14% | +$88.9K | 0.02% | 685 |
|
|
2015
Q4 | $565K | Buy |
9,338
+156
| +2% | +$9.44K | 0.01% | 904 |
|
|
2015
Q3 | $517K | Sell |
9,182
-6,867
| -43% | -$387K | 0.01% | 921 |
|
|
2015
Q2 | $813K | Sell |
16,049
-346
| -2% | -$17.5K | 0.01% | 876 |
|
|
2015
Q1 | $902K | Sell |
16,395
-9,615
| -37% | -$529K | 0.02% | 820 |
|
|
2014
Q4 | $1.57M | Sell |
26,010
-42
| -0.2% | -$2.54K | 0.02% | 620 |
|
|
2014
Q3 | $1.29M | Buy |
26,052
+119
| +0.5% | +$5.9K | 0.02% | 612 |
|
|
2014
Q2 | $1.4M | Sell |
25,933
-1,109
| -4% | -$59.7K | 0.02% | 689 |
|
|
2014
Q1 | $1.39M | Buy |
27,042
+216
| +0.8% | +$11.1K | 0.02% | 662 |
|
|
2013
Q4 | $1.26M | Sell |
26,826
-1,763
| -6% | -$82.7K | 0.02% | 709 |
|
|
2013
Q3 | $1.32M | Buy |
28,589
+184
| +0.6% | +$8.47K | 0.02% | 686 |
|
|
2013
Q2 | $1.4M | Buy |
+28,405
| New | +$1.4M | 0.02% | 616 |
|