Oregon Public Employees 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 |
-21,825
| Closed | -$1.57M | – | 1038 |
|
|
2015
Q1 | $1.57M | Sell |
21,825
-400
| -2% | -$28.8K | 0.04% | 549 |
|
|
2014
Q4 | $1.73M | Buy |
22,225
+3,019
| +16% | +$235K | 0.04% | 496 |
|
|
2014
Q3 | $1.25M | Buy |
19,206
+300
| +2% | +$19.4K | 0.03% | 620 |
|
|
2014
Q2 | $1.35M | Buy |
18,906
+600
| +3% | +$42.7K | 0.03% | 600 |
|
|
2014
Q1 | $1.09M | Sell |
18,306
-100
| -0.5% | -$5.97K | 0.03% | 669 |
|
|
2013
Q4 | $1M | Buy |
18,406
+4,900
| +36% | +$266K | 0.03% | 690 |
|
|
2013
Q3 | $755K | Buy |
13,506
+533
| +4% | +$29.8K | 0.03% | 652 |
|
|
2013
Q2 | $759K | Buy |
+12,973
| New | +$759K | 0.03% | 630 |
|