Kentucky Retirement Systems’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 |
-5,353
| Closed | -$386K | – | 501 |
|
|
2015
Q1 | $386K | Sell |
5,353
-591
| -10% | -$42.6K | 0.03% | 470 |
|
|
2014
Q4 | $463K | Sell |
5,944
-277
| -4% | -$21.6K | 0.03% | 459 |
|
|
2014
Q3 | $403K | Buy |
+6,221
| New | +$403K | 0.03% | 472 |
|
|
2014
Q1 | $395K | Buy |
6,628
+39
| +0.6% | +$2.32K | 0.03% | 473 |
|
|
2013
Q4 | $359K | Sell |
6,589
-22
| -0.3% | -$1.2K | 0.03% | 479 |
|
|
2013
Q3 | $369K | Buy |
+6,611
| New | +$369K | 0.03% | 466 |
|