State of Tennessee, Department of Treasury’s Scana SCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.74M Buy
2018
Q3
$1.24M Sell
2018
Q2
$1.32M Hold
2018
Q1
$1.29M Sell
2017
Q4
$1.47M Sell
2017
Q3
$2.81M Buy
2017
Q2
$2.62M Sell
2017
Q1
$2.56M Sell
2016
Q4
$18.3M Buy
2016
Q3
$5.22M Sell
2016
Q2
$12.6M Buy
2016
Q1
$11M Buy
2015
Q4
$8.19M Sell
2015
Q3
$7.73M Sell
2015
Q2
$7M Buy
2015
Q1
$5.46M Sell
2014
Q4
$13.8M Buy
2014
Q3
$7.46M Buy
2014
Q2
$3.93M Buy
2014
Q1
$1.23M Sell
2013
Q4
$1.15M Sell
2013
Q3
$11M Buy