State Street’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 |
-3,875,822
| Closed | -$279M | – | 3826 |
|
|
2015
Q1 | $279M | Sell |
3,875,822
-265,083
| -6% | -$19.1M | 0.03% | 521 |
|
|
2014
Q4 | $322M | Buy |
4,140,905
+271,547
| +7% | +$21.1M | 0.03% | 479 |
|
|
2014
Q3 | $251M | Sell |
3,869,358
-265,792
| -6% | -$17.2M | 0.03% | 521 |
|
|
2014
Q2 | $294M | Buy |
4,135,150
+186,570
| +5% | +$13.3M | 0.03% | 489 |
|
|
2014
Q1 | $236M | Buy |
3,948,580
+39,858
| +1% | +$2.38M | 0.03% | 537 |
|
|
2013
Q4 | $213M | Sell |
3,908,722
-97,896
| -2% | -$5.33M | 0.02% | 565 |
|
|
2013
Q3 | $224M | Sell |
4,006,618
-6,068
| -0.2% | -$339K | 0.03% | 520 |
|
|
2013
Q2 | $235M | Buy |
+4,012,686
| New | +$235M | 0.03% | 485 |
|