KRS
SCG
Kentucky Retirement Systems’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,204
| Closed | -$296K | – | 505 |
|
|
2018
Q4 | $296K | Buy |
6,204
+130
| +2% | +$6.2K | 0.03% | 456 |
|
|
2018
Q3 | $236K | Buy |
6,074
+18
| +0.3% | +$699 | 0.02% | 493 |
|
|
2018
Q2 | $233K | Sell |
6,056
-1,388
| -19% | -$53.4K | 0.02% | 494 |
|
|
2018
Q1 | $280K | Sell |
7,444
-1,351
| -15% | -$50.8K | 0.02% | 490 |
|
|
2017
Q4 | $350K | Buy |
8,795
+20
| +0.2% | +$796 | 0.02% | 483 |
|
|
2017
Q3 | $425K | Sell |
8,775
-387
| -4% | -$18.7K | 0.03% | 468 |
|
|
2017
Q2 | $614K | Sell |
9,162
-1
| -0% | -$67 | 0.05% | 416 |
|
|
2017
Q1 | $599K | Sell |
9,163
-1,208
| -12% | -$79K | 0.05% | 415 |
|
|
2016
Q4 | $760K | Sell |
10,371
-552
| -5% | -$40.5K | 0.05% | 374 |
|
|
2016
Q3 | $790K | Sell |
10,923
-1,230
| -10% | -$89K | 0.05% | 382 |
|
|
2016
Q2 | $919K | Sell |
12,153
-977
| -7% | -$73.9K | 0.06% | 355 |
|
|
2016
Q1 | $921K | Buy |
13,130
+2,275
| +21% | +$160K | 0.06% | 373 |
|
|
2015
Q4 | $657K | Buy |
10,855
+1,049
| +11% | +$63.5K | 0.05% | 401 |
|
|
2015
Q3 | $552K | Buy |
9,806
+163
| +2% | +$9.18K | 0.05% | 405 |
|
|
2015
Q2 | $488K | Buy |
9,643
+24
| +0.2% | +$1.22K | 0.04% | 441 |
|
|
2015
Q1 | $529K | Sell |
9,619
-978
| -9% | -$53.8K | 0.04% | 433 |
|
|
2014
Q4 | $640K | Sell |
10,597
-454
| -4% | -$27.4K | 0.05% | 409 |
|
|
2014
Q3 | $548K | Buy |
+11,051
| New | +$548K | 0.04% | 429 |
|
|
2014
Q1 | $600K | Buy |
11,700
+96
| +0.8% | +$4.92K | 0.04% | 422 |
|
|
2013
Q4 | $545K | Sell |
11,604
-24
| -0.2% | -$1.13K | 0.04% | 436 |
|
|
2013
Q3 | $535K | Buy |
+11,628
| New | +$535K | 0.04% | 424 |
|