State of Michigan Retirement System’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 |
-136,899
| Closed | -$9.86M | – | 969 |
|
|
2015
Q1 | $9.86M | Sell |
136,899
-15,200
| -10% | -$1.09M | 0.07% | 231 |
|
|
2014
Q4 | $11.8M | Buy |
152,099
+100
| +0.1% | +$7.79K | 0.08% | 200 |
|
|
2014
Q3 | $9.85M | Sell |
151,999
-14,800
| -9% | -$959K | 0.07% | 239 |
|
|
2014
Q2 | $11.9M | Hold |
166,799
| – | – | 0.08% | 209 |
|
|
2014
Q1 | $9.95M | Buy |
166,799
+200
| +0.1% | +$11.9K | 0.07% | 223 |
|
|
2013
Q4 | $9.07M | Hold |
166,599
| – | – | 0.07% | 233 |
|
|
2013
Q3 | $9.31M | Buy |
166,599
+300
| +0.2% | +$16.8K | 0.08% | 214 |
|
|
2013
Q2 | $9.73M | Buy |
+166,299
| New | +$9.73M | 0.09% | 186 |
|