Teacher Retirement System of Texas
SCG

Teacher Retirement System of Texas’s Scana SCG Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-15,955
Closed -$620K – 1511
2018
Q3 		$620K Sell
15,955
-11,529
-42% -$442K ﹤0.01% 788
2018
Q2 		$1.06M Sell
27,484
-2,503
-8% -$91.1K 0.01% 783
2018
Q1 		$1.13M Sell
29,987
-7,419
-20% -$297K 0.01% 780
2017
Q4 		$1.49M Buy
+37,406
New +$1.67M 0.01% 854
2016
Q4 		– Sell
-5,256
Closed -$380K – 1359
2016
Q3 		$380K Sell
5,256
-4,435
-46% -$324K ﹤0.01% 867
2016
Q2 		$733K Sell
9,691
-34,257
-78% -$2.4M 0.01% 670
2016
Q1 		$3.08M Buy
43,948
+4,085
+10% +$264K 0.02% 454
2015
Q4 		$2.41M Buy
39,863
+32,593
+448% +$1.91M 0.02% 459
2015
Q3 		$409K Buy
7,270
+1,998
+38% +$107K ﹤0.01% 871
2015
Q2 		$267K Buy
5,272
+1,168
+28% +$61.6K ﹤0.01% 731
2015
Q1 		$226K Buy
4,104
+11
+0.3% +$647 ﹤0.01% 850
2014
Q4 		$247K Sell
4,093
-466
-10% -$25.8K ﹤0.01% 618
2014
Q3 		$226K Buy
4,559
+386
+9% +$19.8K ﹤0.01% 545
2014
Q2 		$225K Buy
+4,173
New +$217K ﹤0.01% 612
2013
Q4 		– Sell
-4,828
Closed -$222K – 2474
2013
Q3 		$222K Sell
4,828
-631
-12% -$31.1K ﹤0.01% 1111
2013
Q2 		$268K Buy
+5,459
New +$281K ﹤0.01% 617

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Teacher Retirement System of Texas's SCG Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Scana (SCG) in Q4 2018, closing a stake of 15,955 shares — an estimated $620K sold.

Teacher Retirement System of Texas first reported a position in SCG in Q2 2013 and held it in 16 quarters. The position peaked at $3.08M in Q1 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,955 Scana shares in Q4 2018, an estimated $620K.
  • Teacher Retirement System of Texas first reported a position in Scana in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Scana position peaked at $3.08M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.