Treasurer of the State of North Carolina
SCG

Treasurer of the State of North Carolina’s Scana SCG Stock Holding History

Treasurer of the State of North Carolina’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
-69,583
Closed -$3.33M – 993
2018
Q4 		$3.33M Buy
69,583
+994
+1% +$42.7K 0.02% 540
2018
Q3 		$2.67M Buy
68,589
+23,634
+53% +$906K 0.02% 686
2018
Q2 		$1.73M Buy
44,955
+19,422
+76% +$707K 0.02% 650
2018
Q1 		$959K Buy
+25,533
New +$1.02M 0.03% 601

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

Treasurer of the State of North Carolina's SCG Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Scana (SCG) in Q1 2019, closing a stake of 69,583 shares — an estimated $3.33M sold.

Treasurer of the State of North Carolina first reported a position in SCG in Q1 2018 and held it in 4 quarters. The position peaked at $3.33M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 69,583 Scana shares in Q1 2019, an estimated $3.33M.
  • Treasurer of the State of North Carolina first reported a position in Scana in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Scana position peaked at $3.33M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.