Utah Retirement Systems’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,551
| Closed | -$1.27M | – | 1008 |
|
|
2018
Q4 | $1.27M | Hold |
26,551
| – | – | 0.03% | 560 |
|
|
2018
Q3 | $1.03M | Buy |
26,551
+200
| +0.8% | +$7.77K | 0.02% | 722 |
|
|
2018
Q2 | $1.02M | Buy |
26,351
+1,900
| +8% | +$73.2K | 0.02% | 727 |
|
|
2018
Q1 | $919K | Hold |
24,451
| – | – | 0.02% | 735 |
|
|
2017
Q4 | $973K | Buy |
24,451
+300
| +1% | +$11.9K | 0.02% | 719 |
|
|
2017
Q3 | $1.17M | Buy |
24,151
+100
| +0.4% | +$4.85K | 0.03% | 614 |
|
|
2017
Q2 | $1.61M | Buy |
24,051
+200
| +0.8% | +$13.4K | 0.04% | 480 |
|
|
2017
Q1 | $1.56M | Hold |
23,851
| – | – | 0.04% | 495 |
|
|
2016
Q4 | $1.75M | Buy |
23,851
+100
| +0.4% | +$7.33K | 0.04% | 426 |
|
|
2016
Q3 | $1.72M | Hold |
23,751
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $1.8M | Sell |
23,751
-1,900
| -7% | -$144K | 0.05% | 401 |
|
|
2016
Q1 | $1.8M | Buy |
25,651
+100
| +0.4% | +$7.02K | 0.05% | 401 |
|
|
2015
Q4 | $1.55M | Hold |
25,551
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $1.44M | Buy |
25,551
+100
| +0.4% | +$5.62K | 0.04% | 466 |
|
|
2015
Q2 | $1.29M | Buy |
25,451
+200
| +0.8% | +$10.1K | 0.03% | 550 |
|
|
2015
Q1 | $1.39M | Buy |
25,251
+800
| +3% | +$44K | 0.04% | 520 |
|
|
2014
Q4 | $1.48M | Hold |
24,451
| – | – | 0.04% | 463 |
|
|
2014
Q3 | $1.21M | Hold |
24,451
| – | – | 0.03% | 517 |
|
|
2014
Q2 | $1.32M | Sell |
24,451
-600
| -2% | -$32.3K | 0.04% | 498 |
|
|
2014
Q1 | $1.29M | Buy |
25,051
+200
| +0.8% | +$10.3K | 0.04% | 504 |
|
|
2013
Q4 | $1.17M | Hold |
24,851
| – | – | 0.03% | 520 |
|
|
2013
Q3 | $1.14M | Sell |
24,851
-200
| -0.8% | -$9.21K | 0.04% | 506 |
|
|
2013
Q2 | $1.23M | Buy |
+25,051
| New | +$1.23M | 0.04% | 457 |
|