New York State Common Retirement Fund’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,300
| Closed | -$12M | – | 3219 |
|
|
2018
Q4 | $12M | Sell |
251,300
-7,000
| -3% | -$334K | 0.02% | 814 |
|
|
2018
Q3 | $10M | Buy |
258,300
+2,300
| +0.9% | +$89.4K | 0.01% | 1012 |
|
|
2018
Q2 | $9.86M | Sell |
256,000
-7,800
| -3% | -$300K | 0.01% | 1021 |
|
|
2018
Q1 | $9.91M | Sell |
263,800
-16,000
| -6% | -$601K | 0.01% | 989 |
|
|
2017
Q4 | $11.1M | Sell |
279,800
-29,400
| -10% | -$1.17M | 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% | -$1.29M | 0.03% | 595 |
|
|
2016
Q4 | $25.2M | Hold |
344,500
| – | – | 0.04% | 524 |
|
|
2016
Q3 | $24.9M | Sell |
344,500
-72,500
| -17% | -$5.25M | 0.04% | 512 |
|
|
2016
Q2 | $31.6M | Buy |
417,000
+28,600
| +7% | +$2.16M | 0.05% | 426 |
|
|
2016
Q1 | $27.2M | Buy |
388,400
+4,600
| +1% | +$323K | 0.04% | 463 |
|
|
2015
Q4 | $23.2M | Buy |
383,800
+30,200
| +9% | +$1.83M | 0.04% | 526 |
|
|
2015
Q3 | $19.9M | Sell |
353,600
-8,060
| -2% | -$453K | 0.03% | 580 |
|
|
2015
Q2 | $18.3M | Sell |
361,660
-49,640
| -12% | -$2.51M | 0.03% | 648 |
|
|
2015
Q1 | $22.6M | Sell |
411,300
-1,383
| -0.3% | -$76.1K | 0.03% | 551 |
|
|
2014
Q4 | $24.9M | Sell |
412,683
-21,261
| -5% | -$1.28M | 0.04% | 502 |
|
|
2014
Q3 | $21.5M | Buy |
433,944
+8,644
| +2% | +$429K | 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% | -$82.9K | 0.03% | 591 |
|
|
2013
Q2 | $21M | Buy |
+427,100
| New | +$21M | 0.04% | 509 |
|