California Public Employees Retirement System
TEG

California Public Employees Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

California Public Employees 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
2015
Q2 		– Sell
-277,257
Closed -$22.9M – 3818
2015
Q1 		$22.9M Hold
277,257
– – 0.03% 564
2014
Q4 		$22.9M Buy
277,257
+1,100
+0.4% +$79.5K 0.03% 564
2014
Q3 		$17.9M Sell
276,157
-30,500
-10% -$2.05M 0.02% 664
2014
Q2 		$21.8M Sell
306,657
-13,400
-4% -$806K 0.03% 594
2014
Q1 		$19.4M Buy
320,057
+12,000
+4% +$666K 0.03% 638
2013
Q4 		$16.8M Buy
308,057
+7,944
+3% +$444K 0.02% 695
2013
Q3 		$16.8M Buy
300,113
+6,649
+2% +$390K 0.03% 568
2013
Q2 		$17.2M Buy
+293,464
New +$17.4M 0.03% 520

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MAM
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Credit Agricole
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BB
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KBC Group
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return