Commonwealth of Pennsylvania Public School Employees Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Commonwealth of Pennsylvania Public School 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	-26,854	Closed	-$1.93M	–	1326
2015 Q1	$1.93M	Sell	26,854 -5,466	-17%	-$419K	0.03%	451
2014 Q4	$2.52M	Sell	32,320 -75	-0.2%	-$5.42K	0.04%	457
2014 Q3	$2.1M	Buy	32,395 +20	+0.1%	+$1.35K	0.03%	492
2014 Q2	$2.3M	Buy	32,375 +17,055	+111%	+$1.03M	0.03%	492
2014 Q1	$914K	Buy	15,320 +87	+0.6%	+$4.83K	0.01%	844
2013 Q4	$829K	Sell	15,233 -1,022	-6%	-$57.2K	0.01%	873
2013 Q3	$908K	Buy	16,255 +143	+0.9%	+$8.39K	0.02%	836
2013 Q2	$943K	Buy	+16,112	New	+$954K	0.02%	768

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's TEG Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 26,854 shares — an estimated $1.93M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,854 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.93M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.52M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.