KRSITF
SCG
Kentucky Retirement Systems Insurance Trust Fund’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,977
| Closed | -$234K | – | 600 |
|
|
2024
Q4 | $234K | Buy |
+4,977
| New | +$234K | 0.04% | 436 |
|
|
2017
Q3 | – | Sell |
-3,914
| Closed | -$262K | – | 469 |
|
|
2017
Q2 | $262K | Buy |
3,914
+50
| +1% | +$3.35K | 0.05% | 416 |
|
|
2017
Q1 | $253K | Sell |
3,864
-763
| -16% | -$50K | 0.05% | 415 |
|
|
2016
Q4 | $339K | Buy |
4,627
+2
| +0% | +$147 | 0.05% | 374 |
|
|
2016
Q3 | $335K | Sell |
4,625
-1,146
| -20% | -$83K | 0.05% | 382 |
|
|
2016
Q2 | $437K | Sell |
5,771
-696
| -11% | -$52.7K | 0.06% | 355 |
|
|
2016
Q1 | $454K | Buy |
6,467
+1,114
| +21% | +$78.2K | 0.06% | 372 |
|
|
2015
Q4 | $324K | Buy |
5,353
+578
| +12% | +$35K | 0.05% | 401 |
|
|
2015
Q3 | $269K | Buy |
4,775
+113
| +2% | +$6.37K | 0.05% | 405 |
|
|
2015
Q2 | $236K | Buy |
4,662
+67
| +1% | +$3.39K | 0.04% | 441 |
|
|
2015
Q1 | $253K | Sell |
4,595
-470
| -9% | -$25.9K | 0.04% | 433 |
|
|
2014
Q4 | $306K | Buy |
5,065
+88
| +2% | +$5.32K | 0.05% | 409 |
|
|
2014
Q3 | $234K | Sell |
4,977
-9
| -0.2% | -$423 | 0.04% | 436 |
|
|
2014
Q2 | $268K | Buy |
4,986
+120
| +2% | +$6.45K | 0.04% | 424 |
|
|
2014
Q1 | $250K | Sell |
4,866
-111
| -2% | -$5.7K | 0.04% | 422 |
|
|
2013
Q4 | $234K | Sell |
4,977
-10
| -0.2% | -$470 | 0.04% | 436 |
|
|
2013
Q3 | $230K | Buy |
+4,987
| New | +$230K | 0.04% | 424 |
|