State of New Jersey Common Pension Fund D’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 |
-30,000
| Closed | -$829K | – | 985 |
|
|
2016
Q2 | $829K | Sell |
30,000
-40,000
| -57% | -$1.11M | ﹤0.01% | 836 |
|
|
2016
Q1 | $1.93M | Sell |
70,000
-25,000
| -26% | -$688K | 0.01% | 718 |
|
|
2015
Q4 | $2.53M | Sell |
95,000
-50,000
| -34% | -$1.33M | 0.01% | 702 |
|
|
2015
Q3 | $3.81M | Sell |
145,000
-96,000
| -40% | -$2.52M | 0.02% | 610 |
|
|
2015
Q2 | $4.26M | Hold |
241,000
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $4.68M | Hold |
241,000
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $4.94M | Hold |
241,000
| – | – | 0.02% | 590 |
|
|
2014
Q3 | $4.19M | Hold |
241,000
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $4.45M | Buy |
+241,000
| New | +$4.45M | 0.02% | 586 |
|