NMERB
SCG

New Mexico Educational Retirement Board’s Scana SCG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$34.5K 0.02% 854
2018
Q2 		$524K Hold
13,608
– – 0.02% 848
2018
Q1 		$511K Buy
13,608
+300
+2% +$12K 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% -$80.6K 0.04% 438
2017
Q1 		$948K Sell
14,508
-800
-5% -$55.2K 0.04% 421
2016
Q4 		$1.12M Buy
15,308
+800
+6% +$57.1K 0.05% 381
2016
Q3 		$1.05M Sell
14,508
-2,100
-13% -$153K 0.05% 382
2016
Q2 		$1.26M Buy
16,608
+800
+5% +$56K 0.06% 361
2016
Q1 		$1.11M Buy
15,808
+200
+1% +$12.9K 0.05% 375
2015
Q4 		$944K Hold
15,608
– – 0.05% 424
2015
Q3 		$878K Buy
15,608
+500
+3% +$26.8K 0.04% 434
2015
Q2 		$765K Sell
15,108
-1,400
-8% -$73.9K 0.04% 469
2015
Q1 		$908K Sell
16,508
-700
-4% -$41.2K 0.04% 460
2014
Q4 		$1.04M Sell
17,208
-1,700
-9% -$94.1K 0.04% 427
2014
Q3 		$938K Buy
18,908
+500
+3% +$25.6K 0.04% 447
2014
Q2 		$991K Hold
18,408
– – 0.04% 443
2014
Q1 		$945K Buy
+18,408
New +$886K 0.04% 453
2013
Q3 		– Sell
-21,808
Closed -$1.07M – 1042
2013
Q2 		$1.07M Buy
+21,808
New +$1.12M 0.04% 431

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New Mexico Educational Retirement Board's SCG Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Scana (SCG) in Q1 2019, closing a stake of 12,708 shares — an estimated $607K sold.

New Mexico Educational Retirement Board first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $1.26M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,708 Scana shares in Q1 2019, an estimated $607K.
  • New Mexico Educational Retirement Board first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • New Mexico Educational Retirement Board's Scana position peaked at $1.26M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.