California Public Employees Retirement System
TE

California Public Employees Retirement System’s TECO ENERGY INC TE Stock Holding History

California Public Employees Retirement System’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-818,607
Closed -$22.6M – 3546
2016
Q2 		$22.6M Buy
818,607
+183,400
+29% +$5.07M 0.04% 479
2016
Q1 		$17.5M Sell
635,207
-13,900
-2% -$379K 0.03% 586
2015
Q4 		$17.3M Sell
649,107
-40,700
-6% -$1.09M 0.03% 611
2015
Q3 		$18.1M Sell
689,807
-35,400
-5% -$792K 0.03% 563
2015
Q2 		$12.8M Sell
725,207
-22,800
-3% -$427K 0.02% 773
2015
Q1 		$16.2M Hold
748,007
– – 0.02% 711
2014
Q4 		$16.2M Buy
748,007
+17,100
+2% +$330K 0.02% 711
2014
Q3 		$12.7M Buy
730,907
+1,500
+0.2% +$26.5K 0.02% 809
2014
Q2 		$13.5M Buy
729,407
+29,800
+4% +$524K 0.02% 827
2014
Q1 		$12.1M Sell
699,607
-102,500
-13% -$1.71M 0.02% 851
2013
Q4 		$13.7M Buy
802,107
+86,261
+12% +$1.48M 0.02% 778
2013
Q3 		$11.8M Buy
715,846
+26,134
+4% +$446K 0.02% 733
2013
Q2 		$11.9M Buy
+689,712
New +$12.5M 0.02% 690

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

California Public Employees Retirement System's TE Position: Q3 2016 in Review

California Public Employees Retirement System sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 818,607 shares — an estimated $22.6M sold.

California Public Employees Retirement System first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $22.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 818,607 TECO ENERGY INC shares in Q3 2016, an estimated $22.6M.
  • California Public Employees Retirement System first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's TECO ENERGY INC position peaked at $22.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.