Retirement Systems of Alabama’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$41.7K | 0.01% | 882 |
|
|
2018
Q2 | $2.58M | Sell |
66,860
-1,281
| -2% | -$46.6K | 0.01% | 884 |
|
|
2018
Q1 | $2.56M | Sell |
68,141
-973
| -1% | -$39K | 0.01% | 871 |
|
|
2017
Q4 | $2.75M | Sell |
69,114
-221
| -0.3% | -$9.88K | 0.01% | 861 |
|
|
2017
Q3 | $3.36M | Buy |
69,335
+42
| +0.1% | +$2.58K | 0.02% | 818 |
|
|
2017
Q2 | $4.64M | Buy |
69,293
+209
| +0.3% | +$14K | 0.03% | 703 |
|
|
2017
Q1 | $4.51M | Buy |
69,084
+1,346
| +2% | +$92.9K | 0.02% | 697 |
|
|
2016
Q4 | $4.96M | Sell |
67,738
-4,545
| -6% | -$324K | 0.03% | 630 |
|
|
2016
Q3 | $5.23M | Sell |
72,283
-578
| -0.8% | -$42.2K | 0.03% | 605 |
|
|
2016
Q2 | $5.51M | Buy |
72,861
+306
| +0.4% | +$21.4K | 0.03% | 599 |
|
|
2016
Q1 | $5.09M | Sell |
72,555
-1,560
| -2% | -$101K | 0.03% | 629 |
|
|
2015
Q4 | $4.48M | Sell |
74,115
-6,509
| -8% | -$382K | 0.03% | 686 |
|
|
2015
Q3 | $4.54M | Sell |
80,624
-1,363
| -2% | -$73.1K | 0.03% | 677 |
|
|
2015
Q2 | $4.15M | Sell |
81,987
-877
| -1% | -$46.3K | 0.02% | 756 |
|
|
2015
Q1 | $4.56M | Sell |
82,864
-3,177
| -4% | -$187K | 0.02% | 729 |
|
|
2014
Q4 | $5.2M | Sell |
86,041
-111
| -0.1% | -$6.14K | 0.03% | 662 |
|
|
2014
Q3 | $4.27M | Buy |
86,152
+2,303
| +3% | +$118K | 0.02% | 711 |
|
|
2014
Q2 | $4.51M | Sell |
83,849
-1,121
| -1% | -$58.2K | 0.03% | 696 |
|
|
2014
Q1 | $4.36M | Buy |
84,970
+1,648
| +2% | +$79.3K | 0.03% | 695 |
|
|
2013
Q4 | $3.91M | Buy |
83,322
+94
| +0.1% | +$4.4K | 0.02% | 708 |
|
|
2013
Q3 | $3.83M | Buy |
83,228
+1,016
| +1% | +$50.1K | 0.02% | 728 |
|
|
2013
Q2 | $4.04M | Buy |
+82,212
| New | +$4.23M | 0.03% | 655 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Retirement Systems of Alabama's SCG Position: Q1 2019 in Review
Retirement Systems of Alabama sold out of Scana (SCG) in Q1 2019, closing a stake of 65,771 shares — an estimated $3.14M sold.
Retirement Systems of Alabama first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $5.51M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Retirement Systems of Alabama reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Retirement Systems of Alabama sold 65,771 Scana shares in Q1 2019, an estimated $3.14M.
- Retirement Systems of Alabama first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Retirement Systems of Alabama's Scana position peaked at $5.51M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.