New York State Common Retirement Fund’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 |
-557,700
| Closed | -$15.4M | – | 3239 |
|
|
2016
Q2 | $15.4M | Buy |
557,700
+20,100
| +4% | +$556K | 0.02% | 727 |
|
|
2016
Q1 | $14.8M | Sell |
537,600
-1,400
| -0.3% | -$38.5K | 0.02% | 720 |
|
|
2015
Q4 | $14.4M | Hold |
539,000
| – | – | 0.02% | 726 |
|
|
2015
Q3 | $14.2M | Sell |
539,000
-17,937
| -3% | -$471K | 0.02% | 726 |
|
|
2015
Q2 | $9.84M | Sell |
556,937
-41,413
| -7% | -$731K | 0.01% | 942 |
|
|
2015
Q1 | $11.6M | Hold |
598,350
| – | – | 0.02% | 803 |
|
|
2014
Q4 | $12.3M | Hold |
598,350
| – | – | 0.02% | 780 |
|
|
2014
Q3 | $10.4M | Buy |
598,350
+50,800
| +9% | +$883K | 0.02% | 880 |
|
|
2014
Q2 | $10.1M | Hold |
547,550
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $9.39M | Hold |
547,550
| – | – | 0.01% | 954 |
|
|
2013
Q4 | $9.44M | Sell |
547,550
-28,700
| -5% | -$495K | 0.01% | 938 |
|
|
2013
Q3 | $9.53M | Sell |
576,250
-2,800
| -0.5% | -$46.3K | 0.02% | 909 |
|
|
2013
Q2 | $9.95M | Buy |
+579,050
| New | +$9.95M | 0.02% | 831 |
|