State of Michigan Retirement System’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 |
-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% | +$16.5K | 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% | -$163K | 0.02% | 585 |
|
|
2015
Q2 | $1.61M | Buy |
91,148
+300
| +0.3% | +$5.3K | 0.01% | 749 |
|
|
2015
Q1 | $1.76M | Sell |
90,848
-5,800
| -6% | -$112K | 0.01% | 723 |
|
|
2014
Q4 | $1.98M | Buy |
96,648
+1,400
| +1% | +$28.7K | 0.01% | 691 |
|
|
2014
Q3 | $1.66M | Buy |
95,248
+11,600
| +14% | +$202K | 0.01% | 737 |
|
|
2014
Q2 | $1.55M | Hold |
83,648
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $1.44M | Buy |
83,648
+600
| +0.7% | +$10.3K | 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 | +$1.43M | 0.01% | 719 |
|