Ohio Public Employees Retirement System (OPERS)’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 |
-28,915
| Closed | -$2.08M | – | 1854 |
|
|
2015
Q1 | $2.08M | Buy |
28,915
+194
| +0.7% | +$14K | 0.01% | 907 |
|
|
2014
Q4 | $2.24M | Buy |
28,721
+6,152
| +27% | +$479K | 0.01% | 859 |
|
|
2014
Q3 | $1.46M | Buy |
22,569
+3,330
| +17% | +$216K | 0.01% | 1026 |
|
|
2014
Q2 | $1.37M | Buy |
19,239
+185
| +1% | +$13.2K | 0.01% | 1112 |
|
|
2014
Q1 | $1.14M | Sell |
19,054
-4,431
| -19% | -$264K | 0.01% | 1130 |
|
|
2013
Q4 | $1.28M | Buy |
23,485
+4,343
| +23% | +$236K | 0.01% | 1132 |
|
|
2013
Q3 | $1.07M | Buy |
19,142
+4,447
| +30% | +$249K | 0.01% | 1177 |
|
|
2013
Q2 | $860K | Buy |
+14,695
| New | +$860K | ﹤0.01% | 1155 |
|