SOMRS
SCG
State of Michigan Retirement System’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,816
| Closed | -$1.95M | – | 967 |
|
|
2018
Q4 | $1.95M | Sell |
40,816
-1,700
| -4% | -$81.2K | 0.02% | 558 |
|
|
2018
Q3 | $1.65M | Buy |
42,516
+300
| +0.7% | +$11.7K | 0.01% | 686 |
|
|
2018
Q2 | $1.63M | Buy |
42,216
+200
| +0.5% | +$7.7K | 0.01% | 692 |
|
|
2018
Q1 | $1.58M | Buy |
42,016
+200
| +0.5% | +$7.51K | 0.01% | 686 |
|
|
2017
Q4 | $1.66M | Sell |
41,816
-1,600
| -4% | -$63.6K | 0.01% | 666 |
|
|
2017
Q3 | $2.11M | Sell |
43,416
-3,600
| -8% | -$175K | 0.02% | 590 |
|
|
2017
Q2 | $3.15M | Buy |
47,016
+100
| +0.2% | +$6.7K | 0.02% | 478 |
|
|
2017
Q1 | $3.07M | Buy |
46,916
+200
| +0.4% | +$13.1K | 0.02% | 477 |
|
|
2016
Q4 | $3.42M | Sell |
46,716
-3,168
| -6% | -$232K | 0.03% | 443 |
|
|
2016
Q3 | $3.61M | Sell |
49,884
-15,400
| -24% | -$1.11M | 0.03% | 429 |
|
|
2016
Q2 | $4.94M | Sell |
65,284
-22,600
| -26% | -$1.71M | 0.04% | 343 |
|
|
2016
Q1 | $6.17M | Buy |
87,884
+39,000
| +80% | +$2.74M | 0.05% | 288 |
|
|
2015
Q4 | $2.96M | Sell |
48,884
-2,700
| -5% | -$163K | 0.02% | 476 |
|
|
2015
Q3 | $2.9M | Sell |
51,584
-3,800
| -7% | -$214K | 0.02% | 498 |
|
|
2015
Q2 | $2.81M | Buy |
55,384
+300
| +0.5% | +$15.2K | 0.02% | 561 |
|
|
2015
Q1 | $3.03M | Sell |
55,084
-3,600
| -6% | -$198K | 0.02% | 542 |
|
|
2014
Q4 | $3.55M | Buy |
58,684
+400
| +0.7% | +$24.2K | 0.02% | 491 |
|
|
2014
Q3 | $2.89M | Buy |
58,284
+300
| +0.5% | +$14.9K | 0.02% | 536 |
|
|
2014
Q2 | $3.12M | Buy |
57,984
+400
| +0.7% | +$21.5K | 0.02% | 533 |
|
|
2014
Q1 | $2.96M | Buy |
57,584
+400
| +0.7% | +$20.5K | 0.02% | 527 |
|
|
2013
Q4 | $2.68M | Buy |
57,184
+200
| +0.4% | +$9.39K | 0.02% | 549 |
|
|
2013
Q3 | $2.62M | Buy |
56,984
+300
| +0.5% | +$13.8K | 0.02% | 527 |
|
|
2013
Q2 | $2.78M | Buy |
+56,684
| New | +$2.78M | 0.03% | 483 |
|