OPERF
SCG

Oregon Public Employees Retirement Fund’s Scana SCG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-69,295
Closed -$3.31M – 1684
2018
Q4 		$3.31M Buy
69,295
+9,280
+15% +$399K 0.05% 349
2018
Q3 		$2.33M Buy
60,015
+444
+0.7% +$17K 0.03% 564
2018
Q2 		$2.29M Buy
59,571
+24,033
+68% +$875K 0.03% 547
2018
Q1 		$1.33M Buy
35,538
+119
+0.3% +$4.77K 0.02% 803
2017
Q4 		$1.41M Buy
35,419
+20,406
+136% +$912K 0.02% 792
2017
Q3 		$728K Buy
15,013
+82
+0.5% +$5.03K 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% +$27.6K 0.05% 394
2016
Q4 		$2.84M Sell
38,728
-1,740
-4% -$124K 0.06% 345
2016
Q3 		$2.93M Buy
40,468
+12,484
+45% +$912K 0.06% 314
2016
Q2 		$2.12M Sell
27,984
-1,790
-6% -$125K 0.05% 435
2016
Q1 		$2.09M Sell
29,774
-221
-0.7% -$14.3K 0.05% 435
2015
Q4 		$1.81M Buy
29,995
+100
+0.3% +$5.86K 0.04% 482
2015
Q3 		$1.68M Buy
29,895
+357
+1% +$19.1K 0.04% 492
2015
Q2 		$1.5M Buy
29,538
+700
+2% +$36.9K 0.03% 571
2015
Q1 		$1.59M Buy
28,838
+300
+1% +$17.6K 0.04% 548
2014
Q4 		$1.72M Buy
28,538
+635
+2% +$35.1K 0.04% 500
2014
Q3 		$1.38M Buy
27,903
+600
+2% +$30.8K 0.03% 572
2014
Q2 		$1.47M Buy
27,303
+900
+3% +$46.7K 0.04% 562
2014
Q1 		$1.35M Sell
26,403
-100
-0.4% -$4.81K 0.04% 577
2013
Q4 		$1.24M Buy
26,503
+6,500
+32% +$304K 0.03% 598
2013
Q3 		$921K Buy
20,003
+659
+3% +$32.5K 0.04% 565
2013
Q2 		$950K Buy
+19,344
New +$995K 0.04% 521

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SCG Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Scana (SCG) in Q1 2019, closing a stake of 69,295 shares — an estimated $3.31M sold.

Oregon Public Employees Retirement Fund first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $3.31M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 69,295 Scana shares in Q1 2019, an estimated $3.31M.
  • Oregon Public Employees Retirement Fund first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Scana position peaked at $3.31M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.