Oregon Public Employees Retirement Fund’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 |
-69,295
| Closed | -$3.31M | – | 1684 |
|
|
2018
Q4 | $3.31M | Buy |
69,295
+9,280
| +15% | +$443K | 0.05% | 349 |
|
|
2018
Q3 | $2.33M | Buy |
60,015
+444
| +0.7% | +$17.3K | 0.03% | 564 |
|
|
2018
Q2 | $2.3M | Buy |
59,571
+24,033
| +68% | +$926K | 0.03% | 547 |
|
|
2018
Q1 | $1.33M | Buy |
35,538
+119
| +0.3% | +$4.47K | 0.02% | 803 |
|
|
2017
Q4 | $1.41M | Buy |
35,419
+20,406
| +136% | +$812K | 0.02% | 792 |
|
|
2017
Q3 | $728K | Buy |
15,013
+82
| +0.5% | +$3.98K | 0.01% | 1016 |
|
|
2017
Q2 | $1M | Sell |
14,931
-24,197
| -62% | -$1.62M | 0.02% | 890 |
|
|
2017
Q1 | $2.56M | Buy |
39,128
+400
| +1% | +$26.1K | 0.05% | 394 |
|
|
2016
Q4 | $2.84M | Sell |
38,728
-1,740
| -4% | -$128K | 0.06% | 345 |
|
|
2016
Q3 | $2.93M | Buy |
40,468
+12,484
| +45% | +$904K | 0.06% | 314 |
|
|
2016
Q2 | $2.12M | Sell |
27,984
-1,790
| -6% | -$135K | 0.05% | 435 |
|
|
2016
Q1 | $2.09M | Sell |
29,774
-221
| -0.7% | -$15.5K | 0.05% | 435 |
|
|
2015
Q4 | $1.81M | Buy |
29,995
+100
| +0.3% | +$6.05K | 0.04% | 482 |
|
|
2015
Q3 | $1.68M | Buy |
29,895
+357
| +1% | +$20.1K | 0.04% | 492 |
|
|
2015
Q2 | $1.5M | Buy |
29,538
+700
| +2% | +$35.5K | 0.03% | 571 |
|
|
2015
Q1 | $1.59M | Buy |
28,838
+300
| +1% | +$16.5K | 0.04% | 548 |
|
|
2014
Q4 | $1.72M | Buy |
28,538
+635
| +2% | +$38.4K | 0.04% | 500 |
|
|
2014
Q3 | $1.38M | Buy |
27,903
+600
| +2% | +$29.8K | 0.03% | 572 |
|
|
2014
Q2 | $1.47M | Buy |
27,303
+900
| +3% | +$48.4K | 0.04% | 562 |
|
|
2014
Q1 | $1.36M | Sell |
26,403
-100
| -0.4% | -$5.13K | 0.04% | 577 |
|
|
2013
Q4 | $1.24M | Buy |
26,503
+6,500
| +32% | +$305K | 0.03% | 598 |
|
|
2013
Q3 | $921K | Buy |
20,003
+659
| +3% | +$30.3K | 0.04% | 565 |
|
|
2013
Q2 | $950K | Buy |
+19,344
| New | +$950K | 0.04% | 521 |
|