Retirement Systems of Alabama’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 |
-46,114
| Closed | -$3.32M | – | 972 |
|
|
2015
Q1 | $3.32M | Sell |
46,114
-2,366
| -5% | -$170K | 0.02% | 826 |
|
|
2014
Q4 | $3.77M | Sell |
48,480
-66
| -0.1% | -$5.14K | 0.02% | 775 |
|
|
2014
Q3 | $3.15M | Buy |
48,546
+1,193
| +3% | +$77.3K | 0.02% | 815 |
|
|
2014
Q2 | $3.37M | Sell |
47,353
-777
| -2% | -$55.3K | 0.02% | 799 |
|
|
2014
Q1 | $2.87M | Buy |
48,130
+727
| +2% | +$43.4K | 0.02% | 815 |
|
|
2013
Q4 | $2.58M | Buy |
47,403
+53
| +0.1% | +$2.88K | 0.02% | 831 |
|
|
2013
Q3 | $2.65M | Buy |
47,350
+1,015
| +2% | +$56.7K | 0.02% | 844 |
|
|
2013
Q2 | $2.71M | Buy |
+46,335
| New | +$2.71M | 0.02% | 800 |
|