KRSITF
TEG

Kentucky Retirement Systems Insurance Trust Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		– Sell
-2,841
Closed -$221K – 475
2014
Q4 		$221K Buy
+2,841
New +$205K 0.03% 461
2014
Q3 		– Sell
-2,816
Closed -$200K – 473
2014
Q2 		$200K Buy
+2,816
New +$169K 0.03% 467

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TEG Position: Q1 2015 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,841 shares — an estimated $221K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TEG in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,841 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $221K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 2 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $221K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2015, filed 29 May 2015.