California State Teachers Retirement System (CalSTRS)’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 |
-151,147
| Closed | -$10.9M | – | 3135 |
|
|
2015
Q1 | $10.9M | Sell |
151,147
-2,553
| -2% | -$184K | 0.03% | 618 |
|
|
2014
Q4 | $12M | Buy |
153,700
+1,452
| +1% | +$113K | 0.03% | 574 |
|
|
2014
Q3 | $9.87M | Buy |
152,248
+6,275
| +4% | +$407K | 0.02% | 633 |
|
|
2014
Q2 | $10.4M | Buy |
145,973
+2,000
| +1% | +$142K | 0.03% | 619 |
|
|
2014
Q1 | $8.59M | Buy |
143,973
+700
| +0.5% | +$41.8K | 0.02% | 677 |
|
|
2013
Q4 | $7.8M | Buy |
143,273
+1,000
| +0.7% | +$54.4K | 0.02% | 715 |
|
|
2013
Q3 | $7.95M | Buy |
142,273
+4,386
| +3% | +$245K | 0.02% | 665 |
|
|
2013
Q2 | $8.07M | Buy |
+137,887
| New | +$8.07M | 0.03% | 600 |
|