New York State Teachers Retirement System (NYSTRS)’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
-224,178
Closed -$10.7M 1642
2018
Q4
$10.7M Sell
224,178
-3,401
-1% -$146K 0.03% 480
2018
Q3
$8.85M Hold
227,579
0.02% 597
2018
Q2
$8.77M Sell
227,579
-1
-0% -$36 0.02% 594
2018
Q1
$8.55M Sell
227,580
-16,198
-7% -$649K 0.02% 608
2017
Q4
$9.7M Sell
243,778
-29,558
-11% -$1.32M 0.02% 569
2017
Q3
$13.3M Buy
273,336
+15,800
+6% +$969K 0.03% 481
2017
Q2
$17.3M Sell
257,536
-1,200
-0.5% -$80.6K 0.04% 398
2017
Q1
$16.9M Sell
258,736
-1,300
-0.5% -$89.7K 0.04% 410
2016
Q4
$19.1M Sell
260,036
-1,572
-0.6% -$112K 0.05% 360
2016
Q3
$18.9M Sell
261,608
-3,001
-1% -$219K 0.05% 373
2016
Q2
$20M Buy
264,609
+6,600
+3% +$462K 0.05% 352
2016
Q1
$18.1M Buy
258,009
+600
+0.2% +$38.8K 0.05% 383
2015
Q4
$15.6M Buy
257,409
+700
+0.3% +$41K 0.04% 420
2015
Q3
$14.4M Buy
256,709
+7,200
+3% +$386K 0.04% 430
2015
Q2
$12.6M Sell
249,509
-700
-0.3% -$36.9K 0.03% 485
2015
Q1
$13.8M Buy
250,209
+734
+0.3% +$43.2K 0.04% 472
2014
Q4
$15.1M Buy
249,475
+1,147
+0.5% +$63.5K 0.04% 443
2014
Q3
$12.3M Sell
248,328
-1,257
-0.5% -$64.4K 0.03% 484
2014
Q2
$13.4M Sell
249,585
-11,787
-5% -$612K 0.03% 470
2014
Q1
$13.4M Sell
261,372
-3,163
-1% -$152K 0.04% 461
2013
Q4
$12.4M Sell
264,535
-20,938
-7% -$979K 0.03% 483
2013
Q3
$13.1M Sell
285,473
-2,403
-0.8% -$118K 0.04% 460
2013
Q2
$14.1M Buy
+287,876
New +$14.8M 0.04% 430

Other funds holding SCG

New York State Teachers Retirement System (NYSTRS)'s SCG Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Scana (SCG) in Q1 2019, closing a stake of 224,178 shares — an estimated $10.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $20M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 224,178 Scana shares in Q1 2019, an estimated $10.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Scana position peaked at $20M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.