New Mexico Educational Retirement Board’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 |
-12,708
| Closed | -$607K | – | 919 |
|
|
2018
Q4 | $607K | Hold |
12,708
| – | – | 0.03% | 679 |
|
|
2018
Q3 | $494K | Sell |
12,708
-900
| -7% | -$35K | 0.02% | 854 |
|
|
2018
Q2 | $524K | Hold |
13,608
| – | – | 0.02% | 848 |
|
|
2018
Q1 | $511K | Buy |
13,608
+300
| +2% | +$11.3K | 0.02% | 853 |
|
|
2017
Q4 | $529K | Hold |
13,308
| – | – | 0.02% | 845 |
|
|
2017
Q3 | $645K | Hold |
13,308
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $857K | Sell |
13,308
-1,200
| -8% | -$77.3K | 0.04% | 438 |
|
|
2017
Q1 | $948K | Sell |
14,508
-800
| -5% | -$52.3K | 0.04% | 421 |
|
|
2016
Q4 | $1.12M | Buy |
15,308
+800
| +6% | +$58.6K | 0.05% | 381 |
|
|
2016
Q3 | $1.05M | Sell |
14,508
-2,100
| -13% | -$152K | 0.05% | 382 |
|
|
2016
Q2 | $1.26M | Buy |
16,608
+800
| +5% | +$60.5K | 0.06% | 361 |
|
|
2016
Q1 | $1.11M | Buy |
15,808
+200
| +1% | +$14K | 0.05% | 375 |
|
|
2015
Q4 | $944K | Hold |
15,608
| – | – | 0.05% | 424 |
|
|
2015
Q3 | $878K | Buy |
15,608
+500
| +3% | +$28.1K | 0.04% | 434 |
|
|
2015
Q2 | $765K | Sell |
15,108
-1,400
| -8% | -$70.9K | 0.04% | 469 |
|
|
2015
Q1 | $908K | Sell |
16,508
-700
| -4% | -$38.5K | 0.04% | 460 |
|
|
2014
Q4 | $1.04M | Sell |
17,208
-1,700
| -9% | -$103K | 0.04% | 427 |
|
|
2014
Q3 | $938K | Buy |
18,908
+500
| +3% | +$24.8K | 0.04% | 447 |
|
|
2014
Q2 | $991K | Hold |
18,408
| – | – | 0.04% | 443 |
|
|
2014
Q1 | $945K | Buy |
+18,408
| New | +$945K | 0.04% | 453 |
|
|
2013
Q3 | – | Sell |
-21,808
| Closed | -$1.07M | – | 1044 |
|
|
2013
Q2 | $1.07M | Buy |
+21,808
| New | +$1.07M | 0.04% | 431 |
|