Employees Retirement System of Texas’s Scana SCG Stock Holding History

Employees Retirement System of Texas’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	-15,000	Closed	-$717K	–	1102
2018 Q4	$717K	Buy	15,000 +8,000	+114%	+$344K	0.01%	873
2018 Q3	$272K	Sell	7,000 -1,000	-13%	-$38.3K	﹤0.01%	1042
2018 Q2	$308K	Hold	8,000	–	–	﹤0.01%	1043
2018 Q1	$300K	Hold	8,000	–	–	﹤0.01%	1005
2017 Q4	$318K	Sell	8,000 -1,000	-11%	-$44.7K	﹤0.01%	997
2017 Q3	$436K	Hold	9,000	–	–	0.01%	969
2017 Q2	$603K	Hold	9,000	–	–	0.01%	924
2017 Q1	$588K	Hold	9,000	–	–	0.01%	944
2016 Q4	$660K	Hold	9,000	–	–	0.01%	911
2016 Q3	$651K	Hold	9,000	–	–	0.01%	872
2016 Q2	$681K	Sell	9,000 -1,000	-10%	-$70.1K	0.01%	818
2016 Q1	$702K	Hold	10,000	–	–	0.01%	823
2015 Q4	$605K	Hold	10,000	–	–	0.01%	838
2015 Q3	$563K	Hold	10,000	–	–	0.01%	852
2015 Q2	$507K	Hold	10,000	–	–	0.01%	886
2015 Q1	$550K	Hold	10,000	–	–	0.01%	883
2014 Q4	$604K	Hold	10,000	–	–	0.01%	870
2014 Q3	$496K	Buy	10,000 +1,000	+11%	+$51.3K	0.01%	919
2014 Q2	$484K	Sell	9,000 -3,000	-25%	-$156K	0.01%	946
2014 Q1	$616K	Sell	12,000 -5,000	-29%	-$241K	0.01%	928
2013 Q4	$798K	Hold	17,000	–	–	0.01%	912
2013 Q3	$783K	Hold	17,000	–	–	0.01%	947
2013 Q2	$835K	Buy	+17,000	New	+$874K	0.01%	965

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

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

Employees Retirement System of Texas's SCG Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Scana (SCG) in Q1 2019, closing a stake of 15,000 shares — an estimated $717K sold.

Employees Retirement System of Texas first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $835K in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Employees Retirement System of Texas reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 Scana shares in Q1 2019, an estimated $717K.
Employees Retirement System of Texas first reported a position in Scana in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Scana position peaked at $835K in Q2 2013.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.