Louisiana State Employees Retirement System’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 |
-5,700
| Closed | -$411K | – | 1464 |
|
|
2015
Q1 | $411K | Sell |
5,700
-300
| -5% | -$21.6K | 0.02% | 1168 |
|
|
2014
Q4 | $467K | Sell |
6,000
-100
| -2% | -$7.78K | 0.02% | 1127 |
|
|
2014
Q3 | $395K | Sell |
6,100
-200
| -3% | -$13K | 0.02% | 1172 |
|
|
2014
Q2 | $448K | Hold |
6,300
| – | – | 0.02% | 1141 |
|
|
2014
Q1 | $376K | Sell |
6,300
-100
| -2% | -$5.97K | 0.02% | 1213 |
|
|
2013
Q4 | $348K | Buy |
+6,400
| New | +$348K | 0.02% | 1246 |
|