Ohio Public Employees Retirement System (OPERS)’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$2.15M | – | 1974 |
|
|
2018
Q4 | $2.15M | Sell |
45,000
-12,304
| -21% | -$588K | 0.01% | 866 |
|
|
2018
Q3 | $2.23M | Sell |
57,304
-809
| -1% | -$31.5K | 0.01% | 969 |
|
|
2018
Q2 | $2.24M | Buy |
58,113
+1,514
| +3% | +$58.3K | 0.01% | 995 |
|
|
2018
Q1 | $2.13M | Sell |
56,599
-902
| -2% | -$33.9K | 0.01% | 975 |
|
|
2017
Q4 | $2.29M | Sell |
57,501
-6,506
| -10% | -$259K | 0.01% | 978 |
|
|
2017
Q3 | $3.1M | Buy |
64,007
+6,005
| +10% | +$291K | 0.02% | 835 |
|
|
2017
Q2 | $3.89M | Sell |
58,002
-1,742
| -3% | -$117K | 0.02% | 690 |
|
|
2017
Q1 | $3.9M | Hold |
59,744
| – | – | 0.02% | 685 |
|
|
2016
Q4 | $4.06M | Buy |
59,744
+813
| +1% | +$55.2K | 0.02% | 670 |
|
|
2016
Q3 | $4.27M | Buy |
58,931
+5,997
| +11% | +$434K | 0.03% | 599 |
|
|
2016
Q2 | $4.01M | Sell |
52,934
-2,226
| -4% | -$168K | 0.03% | 585 |
|
|
2016
Q1 | $3.87M | Buy |
55,160
+8,542
| +18% | +$599K | 0.03% | 576 |
|
|
2015
Q4 | $2.82M | Sell |
46,618
-1,744
| -4% | -$105K | 0.02% | 673 |
|
|
2015
Q3 | $2.72M | Sell |
48,362
-7,970
| -14% | -$448K | 0.02% | 724 |
|
|
2015
Q2 | $2.85M | Buy |
56,332
+5,151
| +10% | +$261K | 0.02% | 777 |
|
|
2015
Q1 | $2.81M | Buy |
51,181
+344
| +0.7% | +$18.9K | 0.02% | 763 |
|
|
2014
Q4 | $3.07M | Buy |
50,837
+10,881
| +27% | +$657K | 0.02% | 718 |
|
|
2014
Q3 | $1.98M | Buy |
39,956
+1,706
| +4% | +$84.6K | 0.01% | 886 |
|
|
2014
Q2 | $2.06M | Buy |
38,250
+4,659
| +14% | +$251K | 0.01% | 926 |
|
|
2014
Q1 | $1.72M | Sell |
33,591
-7,812
| -19% | -$401K | 0.01% | 966 |
|
|
2013
Q4 | $1.94M | Buy |
41,403
+7,658
| +23% | +$359K | 0.01% | 976 |
|
|
2013
Q3 | $1.55M | Buy |
33,745
+7,839
| +30% | +$361K | 0.01% | 1043 |
|
|
2013
Q2 | $1.27M | Buy |
+25,906
| New | +$1.27M | 0.01% | 1033 |
|