STRS Ohio’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 |
-1,724
| Closed | -$82K | – | 2166 |
|
|
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% | -$910K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1M | Sell |
26,725
-118,084
| -82% | -$4.73M | ﹤0.01% | 859 |
|
|
2017
Q4 | $5.76M | Buy |
144,809
+118,085
| +442% | +$5.28M | 0.02% | 454 |
|
|
2017
Q3 | $1.29M | Sell |
26,724
-43
| -0.2% | -$2.64K | 0.01% | 751 |
|
|
2017
Q2 | $1.79M | Sell |
26,767
-149
| -0.6% | -$10K | 0.01% | 642 |
|
|
2017
Q1 | $1.76M | Buy |
26,916
+4,257
| +19% | +$294K | 0.01% | 662 |
|
|
2016
Q4 | $1.66M | Buy |
22,659
+4,521
| +25% | +$323K | 0.01% | 672 |
|
|
2016
Q3 | $1.31M | Buy |
18,138
+1,764
| +11% | +$129K | 0.01% | 714 |
|
|
2016
Q2 | $1.24M | Buy |
16,374
+5,399
| +49% | +$378K | 0.01% | 705 |
|
|
2016
Q1 | $769K | Buy |
10,975
+9,010
| +459% | +$583K | ﹤0.01% | 941 |
|
|
2015
Q4 | $118K | Sell |
1,965
-552
| -22% | -$32.4K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $141K | Sell |
2,517
-3,281
| -57% | -$176K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $293K | Hold |
5,798
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $318K | Buy |
+5,798
| New | +$341K | ﹤0.01% | 1335 |
|
|
2014
Q2 | – | Sell |
-402,000
| Closed | -$20.6M | – | 1817 |
|
|
2014
Q1 | $20.6M | Buy |
402,000
+51,000
| +15% | +$2.45M | 0.09% | 273 |
|
|
2013
Q4 | $16.5M | Buy |
+351,000
| New | +$16.4M | 0.07% | 312 |
|
|
2013
Q3 | – | Sell |
-21,634
| Closed | -$1.06M | – | 1953 |
|
|
2013
Q2 | $1.06M | Buy |
+21,634
| New | +$1.11M | ﹤0.01% | 808 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
STRS Ohio's SCG Position: Q1 2019 in Review
STRS Ohio sold out of Scana (SCG) in Q1 2019, closing a stake of 1,724 shares — an estimated $82K sold.
STRS Ohio first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $20.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- STRS Ohio reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- STRS Ohio sold 1,724 Scana shares in Q1 2019, an estimated $82K.
- STRS Ohio first reported a position in Scana in Q2 2013 and held it in 19 quarters.
- STRS Ohio's Scana position peaked at $20.6M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.