State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-124,391
| Closed | -$3.42M | – | 1475 |
|
|
2016
Q1 | $3.42M | Buy |
124,391
+17,353
| +16% | +$478K | 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% | -$5.29M | 0.01% | 814 |
|
|
2015
Q2 | $4.19M | Buy |
237,100
+197,400
| +497% | +$3.49M | 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% | +$73K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $656K | Hold |
35,500
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $609K | Buy |
35,500
+100
| +0.3% | +$1.72K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $610K | Sell |
35,400
-2,700
| -7% | -$46.5K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $630K | Buy |
+38,100
| New | +$630K | ﹤0.01% | 1252 |
|