Teacher Retirement System of Texas’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Teacher Retirement System of Texas’s Portfolio TEG Stock Details TEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,423	Closed	-$175K	–	2614
2015 Q1	$175K	Sell	2,423 -21	-0.9%	-$1.61K	﹤0.01%	918
2014 Q4	$190K	Sell	2,444 -266	-10%	-$19.2K	﹤0.01%	695
2014 Q3	$176K	Buy	2,710 +392	+17%	+$26.4K	﹤0.01%	632
2014 Q2	$165K	Buy	+2,318	New	+$139K	﹤0.01%	718
2013 Q4	–	Sell	-2,883	Closed	-$161K	–	2502
2013 Q3	$161K	Sell	2,883 -519	-15%	-$30.5K	﹤0.01%	1348
2013 Q2	$199K	Buy	+3,402	New	+$202K	﹤0.01%	762

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Teacher Retirement System of Texas's TEG Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,423 shares — an estimated $175K sold.

Teacher Retirement System of Texas first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Teacher Retirement System of Texas reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,423 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $175K.
Teacher Retirement System of Texas first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $199K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.