SOMRS
SCG

State of Michigan Retirement System’s Scana SCG Stock Holding History

State of Michigan 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
-40,816
Closed -$1.95M – 967
2018
Q4 		$1.95M Sell
40,816
-1,700
-4% -$73K 0.02% 558
2018
Q3 		$1.65M Buy
42,516
+300
+0.7% +$11.5K 0.01% 686
2018
Q2 		$1.63M Buy
42,216
+200
+0.5% +$7.28K 0.01% 692
2018
Q1 		$1.58M Buy
42,016
+200
+0.5% +$8.02K 0.01% 686
2017
Q4 		$1.66M Sell
41,816
-1,600
-4% -$71.5K 0.01% 666
2017
Q3 		$2.1M Sell
43,416
-3,600
-8% -$221K 0.02% 590
2017
Q2 		$3.15M Buy
47,016
+100
+0.2% +$6.71K 0.02% 478
2017
Q1 		$3.07M Buy
46,916
+200
+0.4% +$13.8K 0.02% 477
2016
Q4 		$3.42M Sell
46,716
-3,168
-6% -$226K 0.03% 443
2016
Q3 		$3.61M Sell
49,884
-15,400
-24% -$1.13M 0.03% 429
2016
Q2 		$4.94M Sell
65,284
-22,600
-26% -$1.58M 0.04% 343
2016
Q1 		$6.17M Buy
87,884
+39,000
+80% +$2.52M 0.05% 288
2015
Q4 		$2.96M Sell
48,884
-2,700
-5% -$158K 0.02% 476
2015
Q3 		$2.9M Sell
51,584
-3,800
-7% -$204K 0.02% 498
2015
Q2 		$2.81M Buy
55,384
+300
+0.5% +$15.8K 0.02% 561
2015
Q1 		$3.03M Sell
55,084
-3,600
-6% -$212K 0.02% 542
2014
Q4 		$3.54M Buy
58,684
+400
+0.7% +$22.1K 0.02% 491
2014
Q3 		$2.89M Buy
58,284
+300
+0.5% +$15.4K 0.02% 536
2014
Q2 		$3.12M Buy
57,984
+400
+0.7% +$20.8K 0.02% 533
2014
Q1 		$2.96M Buy
57,584
+400
+0.7% +$19.2K 0.02% 527
2013
Q4 		$2.68M Buy
57,184
+200
+0.4% +$9.35K 0.02% 549
2013
Q3 		$2.62M Buy
56,984
+300
+0.5% +$14.8K 0.02% 527
2013
Q2 		$2.78M Buy
+56,684
New +$2.92M 0.03% 483

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 of Michigan Retirement System's SCG Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Scana (SCG) in Q1 2019, closing a stake of 40,816 shares — an estimated $1.95M sold.

State of Michigan Retirement System first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $6.17M in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 40,816 Scana shares in Q1 2019, an estimated $1.95M.
  • State of Michigan Retirement System first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Scana position peaked at $6.17M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.