Utah Retirement Systems’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$7.67K | 0.02% | 722 |
|
|
2018
Q2 | $1.01M | Buy |
26,351
+1,900
| +8% | +$69.2K | 0.02% | 727 |
|
|
2018
Q1 | $919K | Hold |
24,451
| – | – | 0.02% | 735 |
|
|
2017
Q4 | $973K | Buy |
24,451
+300
| +1% | +$13.4K | 0.02% | 719 |
|
|
2017
Q3 | $1.17M | Buy |
24,151
+100
| +0.4% | +$6.13K | 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% | +$7.14K | 0.04% | 426 |
|
|
2016
Q3 | $1.72M | Hold |
23,751
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $1.8M | Sell |
23,751
-1,900
| -7% | -$133K | 0.05% | 401 |
|
|
2016
Q1 | $1.8M | Buy |
25,651
+100
| +0.4% | +$6.46K | 0.05% | 401 |
|
|
2015
Q4 | $1.55M | Hold |
25,551
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $1.44M | Buy |
25,551
+100
| +0.4% | +$5.36K | 0.04% | 466 |
|
|
2015
Q2 | $1.29M | Buy |
25,451
+200
| +0.8% | +$10.6K | 0.03% | 550 |
|
|
2015
Q1 | $1.39M | Buy |
25,251
+800
| +3% | +$47K | 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% | -$31.2K | 0.04% | 498 |
|
|
2014
Q1 | $1.29M | Buy |
25,051
+200
| +0.8% | +$9.62K | 0.04% | 504 |
|
|
2013
Q4 | $1.17M | Hold |
24,851
| – | – | 0.03% | 520 |
|
|
2013
Q3 | $1.14M | Sell |
24,851
-200
| -0.8% | -$9.86K | 0.04% | 506 |
|
|
2013
Q2 | $1.23M | Buy |
+25,051
| New | +$1.29M | 0.04% | 457 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Utah Retirement Systems's SCG Position: Q1 2019 in Review
Utah Retirement Systems sold out of Scana (SCG) in Q1 2019, closing a stake of 26,551 shares — an estimated $1.27M sold.
Utah Retirement Systems first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Utah Retirement Systems reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Utah Retirement Systems sold 26,551 Scana shares in Q1 2019, an estimated $1.27M.
- Utah Retirement Systems first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Utah Retirement Systems's Scana position peaked at $1.8M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Utah Retirement Systems's 13F filing for Q1 2019, filed 15 May 2019.