New York State Teachers Retirement System (NYSTRS)’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 |
-141,380
| Closed | -$10.2M | – | 1660 |
|
2015
Q1 | $10.2M | Sell |
141,380
-41
| -0% | -$2.95K | 0.03% | 559 |
|
2014
Q4 | $11M | Hold |
141,421
| – | – | 0.03% | 529 |
|
2014
Q3 | $9.17M | Hold |
141,421
| – | – | 0.02% | 582 |
|
2014
Q2 | $10.1M | Sell |
141,421
-5,239
| -4% | -$373K | 0.03% | 566 |
|
2014
Q1 | $8.75M | Sell |
146,660
-4,223
| -3% | -$252K | 0.02% | 606 |
|
2013
Q4 | $8.21M | Sell |
150,883
-12,376
| -8% | -$673K | 0.02% | 629 |
|
2013
Q3 | $9.13M | Sell |
163,259
-14,819
| -8% | -$828K | 0.03% | 579 |
|
2013
Q2 | $10.4M | Buy |
+178,078
| New | +$10.4M | 0.03% | 502 |
|