State Board of Administration of Florida Retirement System
SCG

State Board of Administration of Florida Retirement System’s Scana SCG Stock Holding History

State Board of Administration of Florida Retirement System’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
-189,516
Closed -$9.05M – 2371
2018
Q4 		$9.05M Buy
189,516
+4,622
+2% +$199K 0.03% 555
2018
Q3 		$7.19M Buy
184,894
+3,856
+2% +$148K 0.02% 718
2018
Q2 		$6.97M Sell
181,038
-13,859
-7% -$505K 0.02% 722
2018
Q1 		$7.32M Sell
194,897
-6,785
-3% -$272K 0.02% 691
2017
Q4 		$8.02M Sell
201,682
-12,329
-6% -$551K 0.02% 662
2017
Q3 		$10.4M Buy
214,011
+590
+0.3% +$36.2K 0.03% 558
2017
Q2 		$14.3M Buy
213,421
+1,306
+0.6% +$87.7K 0.04% 452
2017
Q1 		$13.9M Buy
212,115
+2,730
+1% +$188K 0.04% 459
2016
Q4 		$15.3M Buy
209,385
+1,382
+0.7% +$98.6K 0.05% 411
2016
Q3 		$15.1M Sell
208,003
-10,554
-5% -$771K 0.05% 411
2016
Q2 		$16.5M Buy
218,557
+44,841
+26% +$3.14M 0.05% 372
2016
Q1 		$12.2M Sell
173,716
-2,650
-2% -$171K 0.05% 409
2015
Q4 		$10.7M Buy
176,366
+270
+0.2% +$15.8K 0.04% 456
2015
Q3 		$9.91M Buy
176,096
+3,554
+2% +$191K 0.04% 479
2015
Q2 		$8.74M Buy
172,542
+756
+0.4% +$39.9K 0.03% 562
2015
Q1 		$9.45M Sell
171,786
-9,778
-5% -$575K 0.03% 547
2014
Q4 		$11M Sell
181,564
-1,248
-0.7% -$69.1K 0.03% 515
2014
Q3 		$9.07M Sell
182,812
-2,801
-2% -$144K 0.03% 572
2014
Q2 		$9.99M Sell
185,613
-383
-0.2% -$19.9K 0.03% 549
2014
Q1 		$9.54M Sell
185,996
-18,505
-9% -$890K 0.03% 558
2013
Q4 		$9.6M Sell
204,501
-236
-0.1% -$11K 0.03% 575
2013
Q3 		$9.43M Hold
204,737
– – 0.03% 565
2013
Q2 		$10.1M Buy
+204,737
New +$10.5M 0.03% 515

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

State Board of Administration of Florida Retirement System's SCG Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 189,516 shares — an estimated $9.05M sold.

State Board of Administration of Florida Retirement System first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $16.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 189,516 Scana shares in Q1 2019, an estimated $9.05M.
  • State Board of Administration of Florida Retirement System first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • State Board of Administration of Florida Retirement System's Scana position peaked at $16.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.