COPPSERS
SCG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Scana SCG Stock Holding History

Commonwealth of Pennsylvania Public School 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
-7,780
Closed -$372K – 1612
2018
Q4 		$372K Sell
7,780
-3,924
-34% -$169K 0.01% 1173
2018
Q3 		$455K Sell
11,704
-88,429
-88% -$3.39M 0.01% 1150
2018
Q2 		$3.86M Buy
100,133
+2,168
+2% +$78.9K 0.05% 257
2018
Q1 		$3.68M Buy
97,965
+85,208
+668% +$3.41M 0.05% 260
2017
Q4 		$507K Buy
12,757
+1,134
+10% +$50.7K 0.01% 921
2017
Q3 		$564K Buy
11,623
+1,005
+9% +$61.6K 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% +$166K 0.01% 752
2016
Q4 		$600K Buy
8,193
+31
+0.4% +$2.21K 0.01% 738
2016
Q3 		$591K Sell
8,162
-3,281
-29% -$240K 0.01% 725
2016
Q2 		$866K Buy
11,443
+837
+8% +$58.6K 0.02% 658
2016
Q1 		$744K Buy
10,606
+1,268
+14% +$82K 0.02% 685
2015
Q4 		$565K Buy
9,338
+156
+2% +$9.14K 0.01% 904
2015
Q3 		$517K Sell
9,182
-6,867
-43% -$368K 0.01% 921
2015
Q2 		$813K Sell
16,049
-346
-2% -$18.3K 0.01% 876
2015
Q1 		$902K Sell
16,395
-9,615
-37% -$565K 0.02% 820
2014
Q4 		$1.57M Sell
26,010
-42
-0.2% -$2.33K 0.02% 620
2014
Q3 		$1.29M Buy
26,052
+119
+0.5% +$6.1K 0.02% 612
2014
Q2 		$1.4M Sell
25,933
-1,109
-4% -$57.6K 0.02% 689
2014
Q1 		$1.39M Buy
27,042
+216
+0.8% +$10.4K 0.02% 662
2013
Q4 		$1.26M Sell
26,826
-1,763
-6% -$82.5K 0.02% 709
2013
Q3 		$1.32M Buy
28,589
+184
+0.6% +$9.07K 0.02% 686
2013
Q2 		$1.4M Buy
+28,405
New +$1.46M 0.02% 616

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SCG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 7,780 shares — an estimated $372K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $3.86M in Q2 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,780 Scana shares in Q1 2019, an estimated $372K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Scana position peaked at $3.86M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.