Public Employees Retirement Association of Colorado
SCG

Public Employees Retirement Association of Colorado’s Scana SCG Stock Holding History

Public Employees Retirement Association of Colorado’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
-25,156
Closed -$1.2M – 1894
2018
Q4 		$1.2M Sell
25,156
-60
-0.2% -$2.58K 0.01% 692
2018
Q3 		$981K Buy
25,216
+1,251
+5% +$48K 0.01% 838
2018
Q2 		$923K Buy
23,965
+299
+1% +$10.9K 0.01% 852
2018
Q1 		$889K Buy
23,666
+9
+0% +$361 0.01% 837
2017
Q4 		$941K Buy
23,657
+838
+4% +$37.5K 0.01% 861
2017
Q3 		$1.11M Buy
22,819
+1
+0% +$61 0.01% 769
2017
Q2 		$1.53M Buy
22,818
+6
+0% +$403 0.01% 673
2017
Q1 		$1.49M Sell
22,812
-53
-0.2% -$3.66K 0.01% 680
2016
Q4 		$1.68M Sell
22,865
-15
-0.1% -$1.07K 0.01% 645
2016
Q3 		$1.66M Buy
22,880
+17
+0.1% +$1.24K 0.01% 650
2016
Q2 		$1.73M Sell
22,863
-402
-2% -$28.2K 0.01% 641
2016
Q1 		$1.63M Buy
23,265
+18,671
+406% +$1.21M 0.01% 684
2015
Q4 		$278K Buy
4,594
+40
+0.9% +$2.34K ﹤0.01% 1414
2015
Q3 		$256K Sell
4,554
-49
-1% -$2.63K ﹤0.01% 1462
2015
Q2 		$233K Sell
4,603
-39
-0.8% -$2.06K ﹤0.01% 1588
2015
Q1 		$255K Buy
4,642
+114
+3% +$6.7K ﹤0.01% 1556
2014
Q4 		$273K Sell
4,528
-77
-2% -$4.26K ﹤0.01% 1524
2014
Q3 		$228K Sell
4,605
-44
-0.9% -$2.26K ﹤0.01% 1560
2014
Q2 		$250K Buy
4,649
+12
+0.3% +$623 ﹤0.01% 1568
2014
Q1 		$238K Sell
4,637
-19
-0.4% -$914 ﹤0.01% 1578
2013
Q4 		$219K Buy
4,656
+81
+2% +$3.79K ﹤0.01% 1619
2013
Q3 		$211K Sell
4,575
-37,326
-89% -$1.84M ﹤0.01% 1610
2013
Q2 		$2.06M Buy
+41,901
New +$2.15M 0.02% 637

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

Public Employees Retirement Association of Colorado's SCG Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Scana (SCG) in Q1 2019, closing a stake of 25,156 shares — an estimated $1.2M sold.

Public Employees Retirement Association of Colorado first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.06M in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 25,156 Scana shares in Q1 2019, an estimated $1.2M.
  • Public Employees Retirement Association of Colorado first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Scana position peaked at $2.06M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.