State Board of Administration of Florida Retirement System’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,516
| Closed | -$9.06M | – | 2371 |
|
|
2018
Q4 | $9.06M | Buy |
189,516
+4,622
| +2% | +$221K | 0.03% | 555 |
|
|
2018
Q3 | $7.19M | Buy |
184,894
+3,856
| +2% | +$150K | 0.02% | 718 |
|
|
2018
Q2 | $6.97M | Sell |
181,038
-13,859
| -7% | -$534K | 0.02% | 722 |
|
|
2018
Q1 | $7.32M | Sell |
194,897
-6,785
| -3% | -$255K | 0.02% | 691 |
|
|
2017
Q4 | $8.02M | Sell |
201,682
-12,329
| -6% | -$490K | 0.02% | 662 |
|
|
2017
Q3 | $10.4M | Buy |
214,011
+590
| +0.3% | +$28.6K | 0.03% | 558 |
|
|
2017
Q2 | $14.3M | Buy |
213,421
+1,306
| +0.6% | +$87.5K | 0.04% | 452 |
|
|
2017
Q1 | $13.9M | Buy |
212,115
+2,730
| +1% | +$178K | 0.04% | 459 |
|
|
2016
Q4 | $15.3M | Buy |
209,385
+1,382
| +0.7% | +$101K | 0.05% | 411 |
|
|
2016
Q3 | $15.1M | Sell |
208,003
-10,554
| -5% | -$764K | 0.05% | 411 |
|
|
2016
Q2 | $16.5M | Buy |
218,557
+44,841
| +26% | +$3.39M | 0.05% | 372 |
|
|
2016
Q1 | $12.2M | Sell |
173,716
-2,650
| -2% | -$186K | 0.05% | 409 |
|
|
2015
Q4 | $10.7M | Buy |
176,366
+270
| +0.2% | +$16.3K | 0.04% | 456 |
|
|
2015
Q3 | $9.91M | Buy |
176,096
+3,554
| +2% | +$200K | 0.04% | 479 |
|
|
2015
Q2 | $8.74M | Buy |
172,542
+756
| +0.4% | +$38.3K | 0.03% | 562 |
|
|
2015
Q1 | $9.45M | Sell |
171,786
-9,778
| -5% | -$538K | 0.03% | 547 |
|
|
2014
Q4 | $11M | Sell |
181,564
-1,248
| -0.7% | -$75.4K | 0.03% | 515 |
|
|
2014
Q3 | $9.07M | Sell |
182,812
-2,801
| -2% | -$139K | 0.03% | 572 |
|
|
2014
Q2 | $9.99M | Sell |
185,613
-383
| -0.2% | -$20.6K | 0.03% | 549 |
|
|
2014
Q1 | $9.55M | Sell |
185,996
-18,505
| -9% | -$950K | 0.03% | 558 |
|
|
2013
Q4 | $9.6M | Sell |
204,501
-236
| -0.1% | -$11.1K | 0.03% | 575 |
|
|
2013
Q3 | $9.43M | Hold |
204,737
| – | – | 0.03% | 565 |
|
|
2013
Q2 | $10.1M | Buy |
+204,737
| New | +$10.1M | 0.03% | 515 |
|