New York State Common Retirement Fund
SCG

New York State Common Retirement Fund’s Scana SCG Stock Holding History

New York State Common Retirement Fund’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
-251,300
Closed -$12M – 3219
2018
Q4 		$12M Sell
251,300
-7,000
-3% -$301K 0.02% 814
2018
Q3 		$10M Buy
258,300
+2,300
+0.9% +$88.2K 0.01% 1012
2018
Q2 		$9.86M Sell
256,000
-7,800
-3% -$284K 0.01% 1021
2018
Q1 		$9.91M Sell
263,800
-16,000
-6% -$641K 0.01% 989
2017
Q4 		$11.1M Sell
279,800
-29,400
-10% -$1.31M 0.01% 953
2017
Q3 		$15M Hold
309,200
– – 0.02% 778
2017
Q2 		$20.7M Sell
309,200
-15,601
-5% -$1.05M 0.03% 611
2017
Q1 		$21.2M Sell
324,801
-19,699
-6% -$1.36M 0.03% 595
2016
Q4 		$25.2M Hold
344,500
– – 0.04% 524
2016
Q3 		$24.9M Sell
344,500
-72,500
-17% -$5.3M 0.04% 512
2016
Q2 		$31.6M Buy
417,000
+28,600
+7% +$2M 0.05% 426
2016
Q1 		$27.2M Buy
388,400
+4,600
+1% +$297K 0.04% 463
2015
Q4 		$23.2M Buy
383,800
+30,200
+9% +$1.77M 0.04% 526
2015
Q3 		$19.9M Sell
353,600
-8,060
-2% -$432K 0.03% 580
2015
Q2 		$18.3M Sell
361,660
-49,640
-12% -$2.62M 0.03% 648
2015
Q1 		$22.6M Sell
411,300
-1,383
-0.3% -$81.3K 0.03% 551
2014
Q4 		$24.9M Sell
412,683
-21,261
-5% -$1.18M 0.04% 502
2014
Q3 		$21.5M Buy
433,944
+8,644
+2% +$443K 0.03% 577
2014
Q2 		$22.9M Hold
425,300
– – 0.03% 572
2014
Q1 		$21.8M Hold
425,300
– – 0.03% 578
2013
Q4 		$20M Hold
425,300
– – 0.03% 610
2013
Q3 		$19.6M Sell
425,300
-1,800
-0.4% -$88.7K 0.03% 591
2013
Q2 		$21M Buy
+427,100
New +$22M 0.04% 509

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 York State Common Retirement Fund's SCG Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Scana (SCG) in Q1 2019, closing a stake of 251,300 shares — an estimated $12M sold.

New York State Common Retirement Fund first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $31.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 251,300 Scana shares in Q1 2019, an estimated $12M.
  • New York State Common Retirement Fund first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Scana position peaked at $31.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.