Texas Permanent School Fund’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,686
| Closed | -$1.37M | – | 1535 |
|
|
2018
Q4 | $1.37M | Sell |
28,686
-3,332
| -10% | -$159K | 0.02% | 853 |
|
|
2018
Q3 | $1.25M | Sell |
32,018
-2,788
| -8% | -$108K | 0.02% | 1010 |
|
|
2018
Q2 | $1.34M | Sell |
34,806
-2,048
| -6% | -$78.9K | 0.02% | 965 |
|
|
2018
Q1 | $1.38M | Sell |
36,854
-2,079
| -5% | -$78.1K | 0.02% | 931 |
|
|
2017
Q4 | $1.55M | Sell |
38,933
-674
| -2% | -$26.8K | 0.02% | 919 |
|
|
2017
Q3 | $1.92M | Sell |
39,607
-549
| -1% | -$26.6K | 0.02% | 820 |
|
|
2017
Q2 | $2.69M | Sell |
40,156
-1,602
| -4% | -$107K | 0.04% | 620 |
|
|
2017
Q1 | $2.73M | Sell |
41,758
-1,055
| -2% | -$68.9K | 0.04% | 614 |
|
|
2016
Q4 | $3.14M | Sell |
42,813
-1,199
| -3% | -$87.9K | 0.04% | 527 |
|
|
2016
Q3 | $3.19M | Sell |
44,012
-2,356
| -5% | -$170K | 0.04% | 516 |
|
|
2016
Q2 | $3.51M | Sell |
46,368
-2,922
| -6% | -$221K | 0.05% | 473 |
|
|
2016
Q1 | $3.46M | Sell |
49,290
-1,108
| -2% | -$77.7K | 0.04% | 498 |
|
|
2015
Q4 | $3.05M | Sell |
50,398
-565
| -1% | -$34.2K | 0.04% | 568 |
|
|
2015
Q3 | $2.87M | Sell |
50,963
-1,069
| -2% | -$60.1K | 0.04% | 595 |
|
|
2015
Q2 | $2.64M | Sell |
52,032
-1,473
| -3% | -$74.6K | 0.03% | 700 |
|
|
2015
Q1 | $2.94M | Sell |
53,505
-700
| -1% | -$38.5K | 0.03% | 688 |
|
|
2014
Q4 | $3.27M | Sell |
54,205
-966
| -2% | -$58.3K | 0.04% | 617 |
|
|
2014
Q3 | $2.74M | Sell |
55,171
-3,858
| -7% | -$191K | 0.03% | 684 |
|
|
2014
Q2 | $3.18M | Sell |
59,029
-2,912
| -5% | -$157K | 0.03% | 682 |
|
|
2014
Q1 | $3.18M | Sell |
61,941
-3,137
| -5% | -$161K | 0.03% | 668 |
|
|
2013
Q4 | $3.05M | Sell |
65,078
-4,568
| -7% | -$214K | 0.03% | 716 |
|
|
2013
Q3 | $3.21M | Sell |
69,646
-1,933
| -3% | -$89K | 0.03% | 660 |
|
|
2013
Q2 | $3.52M | Buy |
+71,579
| New | +$3.52M | 0.04% | 596 |
|