Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-31,400
| Closed | -$868K | – | 1754 |
|
|
2016
Q2 | $868K | Hold |
31,400
| – | – | 0.01% | 901 |
|
|
2016
Q1 | $864K | Hold |
31,400
| – | – | 0.01% | 896 |
|
|
2015
Q4 | $837K | Sell |
31,400
-4,100
| -12% | -$109K | 0.01% | 925 |
|
|
2015
Q3 | $932K | Hold |
35,500
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $627K | Hold |
35,500
| – | – | 0.01% | 1141 |
|
|
2015
Q1 | $689K | Hold |
35,500
| – | – | 0.01% | 1098 |
|
|
2014
Q4 | $727K | Buy |
35,500
+3,000
| +9% | +$61.4K | 0.01% | 1044 |
|
|
2014
Q3 | $565K | Hold |
32,500
| – | – | 0.01% | 1147 |
|
|
2014
Q2 | $601K | Hold |
32,500
| – | – | 0.01% | 1163 |
|
|
2014
Q1 | $557K | Sell |
32,500
-6,000
| -16% | -$103K | 0.01% | 1188 |
|
|
2013
Q4 | $664K | Hold |
38,500
| – | – | 0.01% | 1096 |
|
|
2013
Q3 | $637K | Hold |
38,500
| – | – | 0.01% | 1123 |
|
|
2013
Q2 | $662K | Buy |
+38,500
| New | +$662K | 0.01% | 1125 |
|