Kentucky Retirement Systems’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,031
| Closed | -$554K | – | 506 |
|
|
2016
Q2 | $554K | Sell |
20,031
-1,604
| -7% | -$44.4K | 0.04% | 454 |
|
|
2016
Q1 | $596K | Buy |
21,635
+3,768
| +21% | +$104K | 0.04% | 451 |
|
|
2015
Q4 | $476K | Buy |
17,867
+1,727
| +11% | +$46K | 0.04% | 448 |
|
|
2015
Q3 | $424K | Buy |
16,140
+275
| +2% | +$7.22K | 0.04% | 443 |
|
|
2015
Q2 | $280K | Buy |
15,865
+12
| +0.1% | +$212 | 0.02% | 490 |
|
|
2015
Q1 | $308K | Sell |
15,853
-1,593
| -9% | -$31K | 0.03% | 484 |
|
|
2014
Q4 | $357K | Sell |
17,446
-703
| -4% | -$14.4K | 0.03% | 480 |
|
|
2014
Q3 | $315K | Buy |
+18,149
| New | +$315K | 0.02% | 493 |
|
|
2014
Q1 | $291K | Buy |
16,992
+128
| +0.8% | +$2.19K | 0.02% | 493 |
|
|
2013
Q4 | $291K | Sell |
16,864
-103
| -0.6% | -$1.78K | 0.02% | 494 |
|
|
2013
Q3 | $281K | Buy |
+16,967
| New | +$281K | 0.02% | 489 |
|