Retirement Systems of Alabama’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,085
| Closed | -$3.32M | – | 955 |
|
|
2016
Q2 | $3.32M | Buy |
120,085
+903
| +0.8% | +$25K | 0.02% | 788 |
|
|
2016
Q1 | $3.28M | Sell |
119,182
-2,803
| -2% | -$77.2K | 0.02% | 806 |
|
|
2015
Q4 | $3.25M | Sell |
121,985
-10,710
| -8% | -$285K | 0.02% | 786 |
|
|
2015
Q3 | $3.49M | Sell |
132,695
-2,187
| -2% | -$57.4K | 0.02% | 774 |
|
|
2015
Q2 | $2.38M | Sell |
134,882
-1,684
| -1% | -$29.7K | 0.01% | 911 |
|
|
2015
Q1 | $2.65M | Sell |
136,566
-6,832
| -5% | -$133K | 0.01% | 886 |
|
|
2014
Q4 | $2.94M | Sell |
143,398
-245
| -0.2% | -$5.02K | 0.02% | 846 |
|
|
2014
Q3 | $2.5M | Buy |
143,643
+21,170
| +17% | +$368K | 0.01% | 874 |
|
|
2014
Q2 | $2.26M | Sell |
122,473
-1,149
| -0.9% | -$21.2K | 0.01% | 890 |
|
|
2014
Q1 | $2.12M | Buy |
123,622
+1,893
| +2% | +$32.5K | 0.01% | 883 |
|
|
2013
Q4 | $2.1M | Buy |
121,729
+137
| +0.1% | +$2.36K | 0.01% | 879 |
|
|
2013
Q3 | $2.01M | Buy |
121,592
+894
| +0.7% | +$14.8K | 0.01% | 922 |
|
|
2013
Q2 | $2.08M | Buy |
+120,698
| New | +$2.08M | 0.01% | 902 |
|