TRSOTSOK
SCG

Teachers Retirement System of the State of Kentucky’s Scana SCG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q1 		– Sell
-16,000
Closed -$764K – 1775
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% -$104K 0.01% 836
2016
Q4 		$1.28M Sell
17,500
-3,000
-15% -$214K 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% +$97K 0.02% 675
2015
Q4 		$1.15M Sell
19,000
-1,800
-9% -$106K 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% -$82.3K 0.01% 829
2014
Q4 		$1.34M Buy
22,200
+1,000
+5% +$55.4K 0.02% 729
2014
Q3 		$1.05M Hold
21,200
– – 0.01% 804
2014
Q2 		$1.14M Sell
21,200
-3,300
-13% -$171K 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 +$1.26M 0.01% 798

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SCG Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Scana (SCG) in Q1 2019, closing a stake of 16,000 shares — an estimated $764K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.55M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,000 Scana shares in Q1 2019, an estimated $764K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Teachers Retirement System of the State of Kentucky's Scana position peaked at $1.55M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.