New Mexico Educational Retirement Board’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 |
-9,716
| Closed | -$700K | – | 606 |
|
|
2015
Q1 | $700K | Hold |
9,716
| – | – | 0.03% | 505 |
|
|
2014
Q4 | $756K | Sell |
9,716
-1,000
| -9% | -$77.8K | 0.03% | 490 |
|
|
2014
Q3 | $695K | Buy |
10,716
+300
| +3% | +$19.5K | 0.03% | 502 |
|
|
2014
Q2 | $741K | Hold |
10,416
| – | – | 0.03% | 495 |
|
|
2014
Q1 | $621K | Buy |
+10,416
| New | +$621K | 0.03% | 527 |
|
|
2013
Q3 | – | Sell |
-12,516
| Closed | -$733K | – | 1098 |
|
|
2013
Q2 | $733K | Buy |
+12,516
| New | +$733K | 0.03% | 492 |
|