SCG
Public Employees Retirement Association of Colorado’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.87K | 0.01% | 692 |
|
|
2018
Q3 | $981K | Buy |
25,216
+1,251
| +5% | +$48.7K | 0.01% | 838 |
|
|
2018
Q2 | $923K | Buy |
23,965
+299
| +1% | +$11.5K | 0.01% | 852 |
|
|
2018
Q1 | $889K | Buy |
23,666
+9
| +0% | +$338 | 0.01% | 837 |
|
|
2017
Q4 | $941K | Buy |
23,657
+838
| +4% | +$33.3K | 0.01% | 861 |
|
|
2017
Q3 | $1.11M | Buy |
22,819
+1
| +0% | +$48 | 0.01% | 769 |
|
|
2017
Q2 | $1.53M | Buy |
22,818
+6
| +0% | +$402 | 0.01% | 673 |
|
|
2017
Q1 | $1.49M | Sell |
22,812
-53
| -0.2% | -$3.46K | 0.01% | 680 |
|
|
2016
Q4 | $1.68M | Sell |
22,865
-15
| -0.1% | -$1.1K | 0.01% | 645 |
|
|
2016
Q3 | $1.66M | Buy |
22,880
+17
| +0.1% | +$1.23K | 0.01% | 650 |
|
|
2016
Q2 | $1.73M | Sell |
22,863
-402
| -2% | -$30.4K | 0.01% | 641 |
|
|
2016
Q1 | $1.63M | Buy |
23,265
+18,671
| +406% | +$1.31M | 0.01% | 684 |
|
|
2015
Q4 | $278K | Buy |
4,594
+40
| +0.9% | +$2.42K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $256K | Sell |
4,554
-49
| -1% | -$2.76K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $233K | Sell |
4,603
-39
| -0.8% | -$1.97K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $255K | Buy |
4,642
+114
| +3% | +$6.26K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $273K | Sell |
4,528
-77
| -2% | -$4.64K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $228K | Sell |
4,605
-44
| -0.9% | -$2.18K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $250K | Buy |
4,649
+12
| +0.3% | +$645 | ﹤0.01% | 1568 |
|
|
2014
Q1 | $238K | Sell |
4,637
-19
| -0.4% | -$975 | ﹤0.01% | 1578 |
|
|
2013
Q4 | $219K | Buy |
4,656
+81
| +2% | +$3.81K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $211K | Sell |
4,575
-37,326
| -89% | -$1.72M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $2.06M | Buy |
+41,901
| New | +$2.06M | 0.02% | 637 |
|