Municipal Employees' Retirement System of Michigan’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 |
-2,400
| Closed | -$173K | – | 1661 |
|
2015
Q1 | $173K | Sell |
2,400
-400
| -14% | -$28.8K | 0.01% | 1389 |
|
2014
Q4 | $218K | Hold |
2,800
| – | – | 0.01% | 1385 |
|
2014
Q3 | $181K | Buy |
2,800
+100
| +4% | +$6.46K | 0.01% | 1421 |
|
2014
Q2 | $192K | Hold |
2,700
| – | – | 0.01% | 1410 |
|
2014
Q1 | $161K | Buy |
2,700
+100
| +4% | +$5.96K | 0.01% | 1491 |
|
2013
Q4 | $141K | Hold |
2,600
| – | – | 0.01% | 877 |
|
2013
Q3 | $145K | Buy |
+2,600
| New | +$145K | 0.02% | 851 |
|