State of Tennessee, Department of Treasury
SCG

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

State of Tennessee, Department of Treasury’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
-36,505
Closed -$1.74M – 1668
2018
Q4 		$1.74M Buy
36,505
+4,667
+15% +$200K 0.01% 814
2018
Q3 		$1.24M Sell
31,838
-2,412
-7% -$92.5K 0.01% 994
2018
Q2 		$1.32M Hold
34,250
– – 0.01% 954
2018
Q1 		$1.29M Sell
34,250
-2,644
-7% -$106K 0.01% 954
2017
Q4 		$1.47M Sell
36,894
-21,108
-36% -$944K 0.01% 956
2017
Q3 		$2.81M Buy
58,002
+18,912
+48% +$1.16M 0.01% 720
2017
Q2 		$2.62M Sell
39,090
-17
-0% -$1.14K 0.01% 747
2017
Q1 		$2.56M Sell
39,107
-210,498
-84% -$14.5M 0.01% 764
2016
Q4 		$18.3M Buy
249,605
+177,408
+246% +$12.7M 0.1% 223
2016
Q3 		$5.22M Sell
72,197
-94,814
-57% -$6.93M 0.03% 533
2016
Q2 		$12.6M Buy
167,011
+9,956
+6% +$697K 0.06% 295
2016
Q1 		$11M Buy
157,055
+21,717
+16% +$1.4M 0.06% 300
2015
Q4 		$8.19M Sell
135,338
-1,990
-1% -$117K 0.05% 347
2015
Q3 		$7.73M Sell
137,328
-800
-0.6% -$42.9K 0.05% 365
2015
Q2 		$7M Buy
138,128
+38,731
+39% +$2.04M 0.04% 412
2015
Q1 		$5.46M Sell
99,397
-128,500
-56% -$7.55M 0.03% 508
2014
Q4 		$13.8M Buy
227,897
+77,500
+52% +$4.29M 0.07% 284
2014
Q3 		$7.46M Buy
150,397
+77,332
+106% +$3.96M 0.04% 384
2014
Q2 		$3.93M Buy
73,065
+49,065
+204% +$2.55M 0.02% 523
2014
Q1 		$1.23M Sell
24,000
-600
-2% -$28.9K 0.01% 921
2013
Q4 		$1.15M Sell
24,600
-215,274
-90% -$10.1M 0.01% 1036
2013
Q3 		$11M Buy
+239,874
New +$11.8M 0.07% 275

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 Tennessee, Department of Treasury's SCG Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Scana (SCG) in Q1 2019, closing a stake of 36,505 shares — an estimated $1.74M sold.

State of Tennessee, Department of Treasury first reported a position in SCG in Q3 2013 and held it in 22 quarters. The position peaked at $18.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,505 Scana shares in Q1 2019, an estimated $1.74M.
  • State of Tennessee, Department of Treasury first reported a position in Scana in Q3 2013 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Scana position peaked at $18.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.