New York State Common Retirement Fund
TEG

New York State Common Retirement Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

New York State Common Retirement Fund’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-257,868
Closed -$18.6M – 3314
2015
Q1 		$18.6M Sell
257,868
-21,611
-8% -$1.65M 0.03% 616
2014
Q4 		$21.8M Sell
279,479
-24,885
-8% -$1.8M 0.03% 564
2014
Q3 		$19.7M Sell
304,364
-19,804
-6% -$1.33M 0.03% 605
2014
Q2 		$23.1M Buy
324,168
+92,200
+40% +$5.54M 0.03% 570
2014
Q1 		$13.8M Hold
231,968
– – 0.02% 767
2013
Q4 		$12.6M Sell
231,968
-7,300
-3% -$408K 0.02% 813
2013
Q3 		$13.4M Sell
239,268
-1,000
-0.4% -$58.7K 0.02% 747
2013
Q2 		$14.1M Buy
+240,268
New +$14.2M 0.02% 663

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

New York State Common Retirement Fund's TEG Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 257,868 shares — an estimated $18.6M sold.

New York State Common Retirement Fund first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 257,868 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $18.6M.
  • New York State Common Retirement Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $23.1M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.