Employees Retirement System of Texas’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	-15,000	Closed	-$717K	–	1103
2018 Q4	$717K	Buy	15,000 +8,000	+114%	+$382K	0.01%	873
2018 Q3	$272K	Sell	7,000 -1,000	-13%	-$38.9K	﹤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%	-$39.8K	﹤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%	-$75.7K	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%	+$49.6K	0.01%	919
2014 Q2	$484K	Sell	9,000 -3,000	-25%	-$161K	0.01%	946
2014 Q1	$616K	Sell	12,000 -5,000	-29%	-$257K	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	+$835K	0.01%	965