SCG
Teacher Retirement System of Texas’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,955
| Closed | -$620K | – | 1511 |
|
|
2018
Q3 | $620K | Sell |
15,955
-11,529
| -42% | -$448K | ﹤0.01% | 788 |
|
|
2018
Q2 | $1.06M | Sell |
27,484
-2,503
| -8% | -$96.4K | 0.01% | 783 |
|
|
2018
Q1 | $1.13M | Sell |
29,987
-7,419
| -20% | -$279K | 0.01% | 780 |
|
|
2017
Q4 | $1.49M | Buy |
+37,406
| New | +$1.49M | 0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-5,256
| Closed | -$380K | – | 1359 |
|
|
2016
Q3 | $380K | Sell |
5,256
-4,435
| -46% | -$321K | ﹤0.01% | 867 |
|
|
2016
Q2 | $733K | Sell |
9,691
-34,257
| -78% | -$2.59M | 0.01% | 670 |
|
|
2016
Q1 | $3.08M | Buy |
43,948
+4,085
| +10% | +$287K | 0.02% | 454 |
|
|
2015
Q4 | $2.41M | Buy |
39,863
+32,593
| +448% | +$1.97M | 0.02% | 459 |
|
|
2015
Q3 | $409K | Buy |
7,270
+1,998
| +38% | +$112K | ﹤0.01% | 871 |
|
|
2015
Q2 | $267K | Buy |
5,272
+1,168
| +28% | +$59.2K | ﹤0.01% | 731 |
|
|
2015
Q1 | $226K | Buy |
4,104
+11
| +0.3% | +$606 | ﹤0.01% | 850 |
|
|
2014
Q4 | $247K | Sell |
4,093
-466
| -10% | -$28.1K | ﹤0.01% | 618 |
|
|
2014
Q3 | $226K | Buy |
4,559
+386
| +9% | +$19.1K | ﹤0.01% | 545 |
|
|
2014
Q2 | $225K | Buy |
+4,173
| New | +$225K | ﹤0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-4,828
| Closed | -$222K | – | 2474 |
|
|
2013
Q3 | $222K | Sell |
4,828
-631
| -12% | -$29K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $268K | Buy |
+5,459
| New | +$268K | ﹤0.01% | 617 |
|