State of New Jersey Common Pension Fund D’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$1.86M | – | 953 |
|
|
2018
Q4 | $1.86M | Hold |
39,000
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $1.52M | Hold |
39,000
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $1.5M | Sell |
39,000
-260,000
| -87% | -$10M | 0.01% | 819 |
|
|
2018
Q1 | $11.2M | Buy |
299,000
+260,000
| +667% | +$9.76M | 0.04% | 393 |
|
|
2017
Q4 | $1.55M | Sell |
39,000
-11,000
| -22% | -$437K | 0.01% | 790 |
|
|
2017
Q3 | $2.43M | Hold |
50,000
| – | – | 0.01% | 719 |
|
|
2017
Q2 | $3.35M | Sell |
50,000
-25,000
| -33% | -$1.68M | 0.01% | 646 |
|
|
2017
Q1 | $4.9M | Hold |
75,000
| – | – | 0.02% | 563 |
|
|
2016
Q4 | $5.5M | Hold |
75,000
| – | – | 0.02% | 518 |
|
|
2016
Q3 | $5.43M | Hold |
75,000
| – | – | 0.02% | 527 |
|
|
2016
Q2 | $5.68M | Hold |
75,000
| – | – | 0.03% | 521 |
|
|
2016
Q1 | $5.26M | Hold |
75,000
| – | – | 0.02% | 536 |
|
|
2015
Q4 | $4.54M | Sell |
75,000
-35,000
| -32% | -$2.12M | 0.02% | 574 |
|
|
2015
Q3 | $6.19M | Hold |
110,000
| – | – | 0.03% | 518 |
|
|
2015
Q2 | $5.57M | Hold |
110,000
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $6.05M | Hold |
110,000
| – | – | 0.02% | 541 |
|
|
2014
Q4 | $6.64M | Hold |
110,000
| – | – | 0.03% | 533 |
|
|
2014
Q3 | $5.46M | Hold |
110,000
| – | – | 0.02% | 546 |
|
|
2014
Q2 | $5.92M | Buy |
+110,000
| New | +$5.92M | 0.02% | 536 |
|