Retirement Systems of Alabama’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,771
| Closed | -$3.14M | – | 936 |
|
|
2018
Q4 | $3.14M | Hold |
65,771
| – | – | 0.02% | 785 |
|
|
2018
Q3 | $2.56M | Sell |
65,771
-1,089
| -2% | -$42.4K | 0.01% | 882 |
|
|
2018
Q2 | $2.58M | Sell |
66,860
-1,281
| -2% | -$49.3K | 0.01% | 884 |
|
|
2018
Q1 | $2.56M | Sell |
68,141
-973
| -1% | -$36.5K | 0.01% | 871 |
|
|
2017
Q4 | $2.75M | Sell |
69,114
-221
| -0.3% | -$8.79K | 0.01% | 861 |
|
|
2017
Q3 | $3.36M | Buy |
69,335
+42
| +0.1% | +$2.04K | 0.02% | 818 |
|
|
2017
Q2 | $4.64M | Buy |
69,293
+209
| +0.3% | +$14K | 0.03% | 703 |
|
|
2017
Q1 | $4.52M | Buy |
69,084
+1,346
| +2% | +$88K | 0.02% | 697 |
|
|
2016
Q4 | $4.96M | Sell |
67,738
-4,545
| -6% | -$333K | 0.03% | 630 |
|
|
2016
Q3 | $5.23M | Sell |
72,283
-578
| -0.8% | -$41.8K | 0.03% | 605 |
|
|
2016
Q2 | $5.51M | Buy |
72,861
+306
| +0.4% | +$23.2K | 0.03% | 599 |
|
|
2016
Q1 | $5.09M | Sell |
72,555
-1,560
| -2% | -$109K | 0.03% | 629 |
|
|
2015
Q4 | $4.48M | Sell |
74,115
-6,509
| -8% | -$394K | 0.03% | 686 |
|
|
2015
Q3 | $4.54M | Sell |
80,624
-1,363
| -2% | -$76.7K | 0.03% | 677 |
|
|
2015
Q2 | $4.15M | Sell |
81,987
-877
| -1% | -$44.4K | 0.02% | 756 |
|
|
2015
Q1 | $4.56M | Sell |
82,864
-3,177
| -4% | -$175K | 0.02% | 729 |
|
|
2014
Q4 | $5.2M | Sell |
86,041
-111
| -0.1% | -$6.71K | 0.03% | 662 |
|
|
2014
Q3 | $4.27M | Buy |
86,152
+2,303
| +3% | +$114K | 0.02% | 711 |
|
|
2014
Q2 | $4.51M | Sell |
83,849
-1,121
| -1% | -$60.3K | 0.03% | 696 |
|
|
2014
Q1 | $4.36M | Buy |
84,970
+1,648
| +2% | +$84.6K | 0.03% | 695 |
|
|
2013
Q4 | $3.91M | Buy |
83,322
+94
| +0.1% | +$4.41K | 0.02% | 708 |
|
|
2013
Q3 | $3.83M | Buy |
83,228
+1,016
| +1% | +$46.8K | 0.02% | 728 |
|
|
2013
Q2 | $4.04M | Buy |
+82,212
| New | +$4.04M | 0.03% | 655 |
|