State of Tennessee, Department of Treasury’s TECO ENERGY INC TE Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-124,391	Closed	-$3.42M	–	1475
2016 Q1	$3.42M	Buy	124,391 +17,353	+16%	+$473K	0.02%	598
2015 Q4	$2.85M	Buy	107,038 +71,238	+199%	+$1.9M	0.02%	606
2015 Q3	$940K	Sell	35,800 -201,300	-85%	-$4.51M	0.01%	814
2015 Q2	$4.19M	Buy	237,100 +197,400	+497%	+$3.7M	0.02%	543
2015 Q1	$770K	Hold	39,700	–	–	﹤0.01%	1140
2014 Q4	$813K	Hold	39,700	–	–	﹤0.01%	1088
2014 Q3	$690K	Buy	39,700 +4,200	+12%	+$74.3K	﹤0.01%	1048
2014 Q2	$656K	Hold	35,500	–	–	﹤0.01%	1098
2014 Q1	$609K	Buy	35,500 +100	+0.3%	+$1.67K	﹤0.01%	1186
2013 Q4	$610K	Sell	35,400 -2,700	-7%	-$46.2K	﹤0.01%	1275
2013 Q3	$630K	Buy	+38,100	New	+$650K	﹤0.01%	1252

Other funds holding TE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's TE Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 124,391 shares — an estimated $3.42M sold.

State of Tennessee, Department of Treasury first reported a position in TE in Q3 2013 and held it in 11 quarters. The position peaked at $4.19M in Q2 2015. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 124,391 TECO ENERGY INC shares in Q2 2016, an estimated $3.42M.
State of Tennessee, Department of Treasury first reported a position in TECO ENERGY INC in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's TECO ENERGY INC position peaked at $4.19M in Q2 2015.
346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.