New York State Common Retirement Fund’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 |
-257,868
| Closed | -$18.6M | – | 3314 |
|
|
2015
Q1 | $18.6M | Sell |
257,868
-21,611
| -8% | -$1.56M | 0.03% | 616 |
|
|
2014
Q4 | $21.8M | Sell |
279,479
-24,885
| -8% | -$1.94M | 0.03% | 564 |
|
|
2014
Q3 | $19.7M | Sell |
304,364
-19,804
| -6% | -$1.28M | 0.03% | 605 |
|
|
2014
Q2 | $23.1M | Buy |
324,168
+92,200
| +40% | +$6.56M | 0.03% | 570 |
|
|
2014
Q1 | $13.8M | Hold |
231,968
| – | – | 0.02% | 767 |
|
|
2013
Q4 | $12.6M | Sell |
231,968
-7,300
| -3% | -$397K | 0.02% | 813 |
|
|
2013
Q3 | $13.4M | Sell |
239,268
-1,000
| -0.4% | -$55.9K | 0.02% | 747 |
|
|
2013
Q2 | $14.1M | Buy |
+240,268
| New | +$14.1M | 0.02% | 663 |
|