SOMRS
TE

State of Michigan Retirement System’s TECO ENERGY INC TE Stock Holding History

State of Michigan Retirement System’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,848
Closed -$2.26M – 984
2016
Q2 		$2.26M Buy
81,848
+800
+1% +$22.1K 0.02% 566
2016
Q1 		$2.23M Buy
81,048
+600
+0.7% +$16.4K 0.02% 572
2015
Q4 		$2.14M Sell
80,448
-4,500
-5% -$120K 0.02% 573
2015
Q3 		$2.23M Sell
84,948
-6,200
-7% -$139K 0.02% 585
2015
Q2 		$1.61M Buy
91,148
+300
+0.3% +$5.62K 0.01% 749
2015
Q1 		$1.76M Sell
90,848
-5,800
-6% -$117K 0.01% 723
2014
Q4 		$1.98M Buy
96,648
+1,400
+1% +$27.1K 0.01% 691
2014
Q3 		$1.66M Buy
95,248
+11,600
+14% +$205K 0.01% 737
2014
Q2 		$1.55M Hold
83,648
– – 0.01% 774
2014
Q1 		$1.44M Buy
83,648
+600
+0.7% +$10K 0.01% 774
2013
Q4 		$1.43M Hold
83,048
– – 0.01% 771
2013
Q3 		$1.37M Hold
83,048
– – 0.01% 757
2013
Q2 		$1.43M Buy
+83,048
New +$1.5M 0.01% 719

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

State of Michigan Retirement System's TE Position: Q3 2016 in Review

State of Michigan Retirement System sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 81,848 shares — an estimated $2.26M sold.

State of Michigan Retirement System first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q2 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • State of Michigan Retirement System reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 81,848 TECO ENERGY INC shares in Q3 2016, an estimated $2.26M.
  • State of Michigan Retirement System first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's TECO ENERGY INC position peaked at $2.26M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.