California Public Employees Retirement System’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 478 |
|
|
2016
Q1 | $17.5M | Sell |
635,207
-13,900
| -2% | -$383K | 0.03% | 585 |
|
|
2015
Q4 | $17.3M | Sell |
649,107
-40,700
| -6% | -$1.08M | 0.03% | 610 |
|
|
2015
Q3 | $18.1M | Sell |
689,807
-35,400
| -5% | -$930K | 0.03% | 562 |
|
|
2015
Q2 | $12.8M | Sell |
725,207
-22,800
| -3% | -$403K | 0.02% | 772 |
|
|
2015
Q1 | $16.2M | Hold |
748,007
| – | – | 0.02% | 710 |
|
|
2014
Q4 | $16.2M | Buy |
748,007
+17,100
| +2% | +$371K | 0.02% | 710 |
|
|
2014
Q3 | $12.7M | Buy |
730,907
+1,500
| +0.2% | +$26.1K | 0.02% | 808 |
|
|
2014
Q2 | $13.5M | Buy |
729,407
+29,800
| +4% | +$551K | 0.02% | 826 |
|
|
2014
Q1 | $12.1M | Sell |
699,607
-102,500
| -13% | -$1.78M | 0.02% | 850 |
|
|
2013
Q4 | $13.7M | Buy |
802,107
+86,261
| +12% | +$1.47M | 0.02% | 777 |
|
|
2013
Q3 | $11.8M | Buy |
715,846
+26,134
| +4% | +$432K | 0.02% | 733 |
|
|
2013
Q2 | $11.9M | Buy |
+689,712
| New | +$11.9M | 0.02% | 690 |
|