Louisiana State Employees Retirement System’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$358K | – | 1463 |
|
|
2018
Q4 | $358K | Sell |
7,500
-800
| -10% | -$34.4K | 0.02% | 1133 |
|
|
2018
Q3 | $323K | Sell |
8,300
-100
| -1% | -$3.83K | 0.01% | 1336 |
|
|
2018
Q2 | $324K | Sell |
8,400
-300
| -3% | -$10.9K | 0.01% | 1337 |
|
|
2018
Q1 | $327K | Buy |
8,700
+100
| +1% | +$4.01K | 0.01% | 1304 |
|
|
2017
Q4 | $342K | Sell |
8,600
-300
| -3% | -$13.4K | 0.02% | 1283 |
|
|
2017
Q3 | $432K | Hold |
8,900
| – | – | 0.02% | 1161 |
|
|
2017
Q2 | $596K | Buy |
8,900
+100
| +1% | +$6.71K | 0.03% | 930 |
|
|
2017
Q1 | $575K | Sell |
8,800
-200
| -2% | -$13.8K | 0.03% | 936 |
|
|
2016
Q4 | $660K | Sell |
9,000
-100
| -1% | -$7.14K | 0.03% | 820 |
|
|
2016
Q3 | $659K | Sell |
9,100
-300
| -3% | -$21.9K | 0.03% | 812 |
|
|
2016
Q2 | $711K | Sell |
9,400
-200
| -2% | -$14K | 0.04% | 737 |
|
|
2016
Q1 | $673K | Sell |
9,600
-400
| -4% | -$25.9K | 0.04% | 792 |
|
|
2015
Q4 | $605K | Sell |
10,000
-400
| -4% | -$23.4K | 0.03% | 873 |
|
|
2015
Q3 | $585K | Hold |
10,400
| – | – | 0.03% | 881 |
|
|
2015
Q2 | $527K | Buy |
10,400
+100
| +1% | +$5.28K | 0.03% | 1038 |
|
|
2015
Q1 | $566K | Sell |
10,300
-400
| -4% | -$23.5K | 0.03% | 975 |
|
|
2014
Q4 | $646K | Sell |
10,700
-200
| -2% | -$11.1K | 0.03% | 903 |
|
|
2014
Q3 | $541K | Sell |
10,900
-200
| -2% | -$10.3K | 0.03% | 982 |
|
|
2014
Q2 | $597K | Sell |
11,100
-100
| -0.9% | -$5.19K | 0.03% | 957 |
|
|
2014
Q1 | $575K | Sell |
11,200
-100
| -0.9% | -$4.81K | 0.03% | 958 |
|
|
2013
Q4 | $530K | Buy |
+11,300
| New | +$528K | 0.03% | 1012 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Louisiana State Employees Retirement System's SCG Position: Q1 2019 in Review
Louisiana State Employees Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 7,500 shares — an estimated $358K sold.
Louisiana State Employees Retirement System first reported a position in SCG in Q4 2013 and held it in 21 quarters. The position peaked at $711K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Louisiana State Employees Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 7,500 Scana shares in Q1 2019, an estimated $358K.
- Louisiana State Employees Retirement System first reported a position in Scana in Q4 2013 and held it in 21 quarters.
- Louisiana State Employees Retirement System's Scana position peaked at $711K in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.