Employees Retirement System of Texas’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 |
-5,000
| Closed | -$360K | – | 996 |
|
|
2015
Q1 | $360K | Hold |
5,000
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $389K | Hold |
5,000
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $324K | Hold |
5,000
| – | – | ﹤0.01% | 948 |
|
|
2014
Q2 | $356K | Sell |
5,000
-2,000
| -29% | -$142K | ﹤0.01% | 973 |
|
|
2014
Q1 | $418K | Sell |
7,000
-2,000
| -22% | -$119K | 0.01% | 962 |
|
|
2013
Q4 | $490K | Hold |
9,000
| – | – | 0.01% | 962 |
|
|
2013
Q3 | $503K | Hold |
9,000
| – | – | 0.01% | 1005 |
|
|
2013
Q2 | $527K | Buy |
+9,000
| New | +$527K | 0.01% | 1046 |
|