State of Tennessee, Department of Treasury’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 |
-12,712
| Closed | -$916K | – | 1488 |
|
|
2015
Q1 | $916K | Sell |
12,712
-900
| -7% | -$64.9K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $1.06M | Sell |
13,612
-35,216
| -72% | -$2.74M | 0.01% | 977 |
|
|
2014
Q3 | $3.17M | Buy |
48,828
+13,270
| +37% | +$860K | 0.02% | 569 |
|
|
2014
Q2 | $2.53M | Buy |
35,558
+17,146
| +93% | +$1.22M | 0.01% | 630 |
|
|
2014
Q1 | $1.1M | Buy |
18,412
+4,700
| +34% | +$280K | 0.01% | 967 |
|
|
2013
Q4 | $746K | Sell |
13,712
-900
| -6% | -$49K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $817K | Buy |
+14,612
| New | +$817K | 0.01% | 1158 |
|