New York State Teachers Retirement System (NYSTRS)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-141,380	Closed	-$10.2M	–	1660
2015 Q1	$10.2M	Sell	141,380 -41	-0%	-$3.14K	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%	-$315K	0.03%	566
2014 Q1	$8.75M	Sell	146,660 -4,223	-3%	-$234K	0.02%	606
2013 Q4	$8.21M	Sell	150,883 -12,376	-8%	-$692K	0.02%	629
2013 Q3	$9.13M	Sell	163,259 -14,819	-8%	-$870K	0.03%	579
2013 Q2	$10.4M	Buy	+178,078	New	+$10.5M	0.03%	502

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 $403M AUM 24.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TEG Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 141,380 shares — an estimated $10.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 141,380 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $10.2M.
New York State Teachers Retirement System (NYSTRS) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.