Public Employees Retirement Association of Colorado’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
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q2 | – | Sell |
-16,088
| Closed | -$1.16M | – | 1961 |
|
|
2015
Q1 | $1.16M | Buy |
16,088
+65
| +0.4% | +$4.68K | 0.01% | 879 |
|
|
2014
Q4 | $1.25M | Sell |
16,023
-44
| -0.3% | -$3.42K | 0.01% | 859 |
|
|
2014
Q3 | $1.04M | Sell |
16,067
-25
| -0.2% | -$1.62K | 0.01% | 922 |
|
|
2014
Q2 | $1.15M | Sell |
16,092
-5
| -0% | -$356 | 0.01% | 911 |
|
|
2014
Q1 | $960K | Sell |
16,097
-9
| -0.1% | -$537 | 0.01% | 980 |
|
|
2013
Q4 | $876K | Buy |
16,106
+45
| +0.3% | +$2.45K | 0.01% | 998 |
|
|
2013
Q3 | $898K | Hold |
16,061
| – | – | 0.01% | 960 |
|
|
2013
Q2 | $940K | Buy |
+16,061
| New | +$940K | 0.01% | 943 |
|