Teachers Retirement System of the State of Kentucky’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$764K | – | 1776 |
|
|
2018
Q4 | $764K | Hold |
16,000
| – | – | 0.01% | 880 |
|
|
2018
Q3 | $622K | Hold |
16,000
| – | – | 0.01% | 1129 |
|
|
2018
Q2 | $616K | Hold |
16,000
| – | – | 0.01% | 1163 |
|
|
2018
Q1 | $601K | Hold |
16,000
| – | – | 0.01% | 1146 |
|
|
2017
Q4 | $636K | Hold |
16,000
| – | – | 0.01% | 1128 |
|
|
2017
Q3 | $776K | Hold |
16,000
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $1.07M | Hold |
16,000
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $1.05M | Sell |
16,000
-1,500
| -9% | -$98.1K | 0.01% | 836 |
|
|
2016
Q4 | $1.28M | Sell |
17,500
-3,000
| -15% | -$220K | 0.02% | 755 |
|
|
2016
Q3 | $1.48M | Hold |
20,500
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $1.55M | Hold |
20,500
| – | – | 0.02% | 642 |
|
|
2016
Q1 | $1.44M | Buy |
20,500
+1,500
| +8% | +$105K | 0.02% | 675 |
|
|
2015
Q4 | $1.15M | Sell |
19,000
-1,800
| -9% | -$109K | 0.01% | 776 |
|
|
2015
Q3 | $1.17M | Hold |
20,800
| – | – | 0.02% | 757 |
|
|
2015
Q2 | $1.05M | Hold |
20,800
| – | – | 0.01% | 868 |
|
|
2015
Q1 | $1.14M | Sell |
20,800
-1,400
| -6% | -$77K | 0.01% | 829 |
|
|
2014
Q4 | $1.34M | Buy |
22,200
+1,000
| +5% | +$60.4K | 0.02% | 729 |
|
|
2014
Q3 | $1.05M | Hold |
21,200
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $1.14M | Sell |
21,200
-3,300
| -13% | -$178K | 0.01% | 802 |
|
|
2014
Q1 | $1.26M | Hold |
24,500
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $1.15M | Hold |
24,500
| – | – | 0.01% | 799 |
|
|
2013
Q3 | $1.13M | Hold |
24,500
| – | – | 0.01% | 799 |
|
|
2013
Q2 | $1.2M | Buy |
+24,500
| New | +$1.2M | 0.01% | 798 |
|