SO
SCG
STRS Ohio’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,724
| Closed | -$82K | – | 2167 |
|
|
2018
Q4 | $82K | Hold |
1,724
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $67K | Hold |
1,724
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $66K | Sell |
1,724
-25,001
| -94% | -$957K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1M | Sell |
26,725
-118,084
| -82% | -$4.43M | ﹤0.01% | 859 |
|
|
2017
Q4 | $5.76M | Buy |
144,809
+118,085
| +442% | +$4.7M | 0.02% | 454 |
|
|
2017
Q3 | $1.3M | Sell |
26,724
-43
| -0.2% | -$2.08K | 0.01% | 751 |
|
|
2017
Q2 | $1.79M | Sell |
26,767
-149
| -0.6% | -$9.98K | 0.01% | 642 |
|
|
2017
Q1 | $1.76M | Buy |
26,916
+4,257
| +19% | +$278K | 0.01% | 662 |
|
|
2016
Q4 | $1.66M | Buy |
22,659
+4,521
| +25% | +$331K | 0.01% | 672 |
|
|
2016
Q3 | $1.31M | Buy |
18,138
+1,764
| +11% | +$128K | 0.01% | 714 |
|
|
2016
Q2 | $1.24M | Buy |
16,374
+5,399
| +49% | +$408K | 0.01% | 705 |
|
|
2016
Q1 | $769K | Buy |
10,975
+9,010
| +459% | +$631K | ﹤0.01% | 941 |
|
|
2015
Q4 | $118K | Sell |
1,965
-552
| -22% | -$33.1K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $141K | Sell |
2,517
-3,281
| -57% | -$184K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $293K | Hold |
5,798
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $318K | Buy |
+5,798
| New | +$318K | ﹤0.01% | 1335 |
|
|
2014
Q2 | – | Sell |
-402,000
| Closed | -$20.6M | – | 1876 |
|
|
2014
Q1 | $20.6M | Buy |
402,000
+51,000
| +15% | +$2.62M | 0.09% | 273 |
|
|
2013
Q4 | $16.5M | Buy |
+351,000
| New | +$16.5M | 0.07% | 312 |
|
|
2013
Q3 | – | Sell |
-21,634
| Closed | -$1.06M | – | 1957 |
|
|
2013
Q2 | $1.06M | Buy |
+21,634
| New | +$1.06M | ﹤0.01% | 808 |
|