California Public Employees Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-277,257
| Closed | -$22.9M | – | 3818 |
|
|
2015
Q1 | $22.9M | Hold |
277,257
| – | – | 0.03% | 563 |
|
|
2014
Q4 | $22.9M | Buy |
277,257
+1,100
| +0.4% | +$90.8K | 0.03% | 563 |
|
|
2014
Q3 | $17.9M | Sell |
276,157
-30,500
| -10% | -$1.98M | 0.02% | 663 |
|
|
2014
Q2 | $21.8M | Sell |
306,657
-13,400
| -4% | -$953K | 0.03% | 593 |
|
|
2014
Q1 | $19.4M | Buy |
320,057
+12,000
| +4% | +$727K | 0.03% | 637 |
|
|
2013
Q4 | $16.8M | Buy |
308,057
+7,944
| +3% | +$432K | 0.02% | 694 |
|
|
2013
Q3 | $16.8M | Buy |
300,113
+6,649
| +2% | +$372K | 0.03% | 568 |
|
|
2013
Q2 | $17.2M | Buy |
+293,464
| New | +$17.2M | 0.03% | 520 |
|