ASRS
TEG

Arizona State Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Arizona State Retirement System’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.58M Buy
33,191
+400
+1% +$28.9K 0.03% 589
2014
Q3 		$2.13M Buy
32,791
+100
+0.3% +$6.73K 0.03% 666
2014
Q2 		$2.33M Sell
32,691
-400
-1% -$24.1K 0.03% 658
2014
Q1 		$1.97M Sell
33,091
-1,600
-5% -$88.7K 0.03% 707
2013
Q4 		$1.89M Sell
34,691
-800
-2% -$44.8K 0.02% 776
2013
Q3 		$1.98M Buy
35,491
+200
+0.6% +$11.7K 0.03% 741
2013
Q2 		$2.06M Buy
+35,291
New +$2.09M 0.03% 680

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Arizona State Retirement System's TEG Position: Q4 2014 in Review

Arizona State Retirement System increased its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 1.2% in Q4 2014, buying an estimated $28.9K and bringing the position to 33,191 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #589.

Arizona State Retirement System first reported a position in TEG in Q2 2013 and has held it in 7 quarters since. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Arizona State Retirement System held 33,191 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $2.58M as of Q4 2014.
  • Arizona State Retirement System bought 400 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $28.9K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.03% of Arizona State Retirement System's portfolio in Q4 2014, its #589 holding.
  • Arizona State Retirement System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 7 quarters since.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.