California State Teachers Retirement System (CalSTRS)
TEG

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

California State Teachers Retirement System (CalSTRS)’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
-151,147
Closed -$10.9M – 3135
2015
Q1 		$10.9M Sell
151,147
-2,553
-2% -$195K 0.03% 618
2014
Q4 		$12M Buy
153,700
+1,452
+1% +$105K 0.03% 574
2014
Q3 		$9.87M Buy
152,248
+6,275
+4% +$422K 0.02% 633
2014
Q2 		$10.4M Buy
145,973
+2,000
+1% +$120K 0.03% 619
2014
Q1 		$8.59M Buy
143,973
+700
+0.5% +$38.8K 0.02% 677
2013
Q4 		$7.79M Buy
143,273
+1,000
+0.7% +$55.9K 0.02% 715
2013
Q3 		$7.95M Buy
142,273
+4,386
+3% +$257K 0.02% 665
2013
Q2 		$8.07M Buy
+137,887
New +$8.17M 0.03% 600

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
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 $403M AUM 24.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TEG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 151,147 shares — an estimated $10.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 151,147 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $10.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $12M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.