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
TAL
GAM
RP
SIC
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.