Teachers Retirement System of the State of Kentucky’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-12,072	Closed	-$869K	–	1753
2015 Q1	$869K	Hold	12,072	–	–	0.01%	972
2014 Q4	$940K	Sell	12,072 -1,900	-14%	-$137K	0.01%	895
2014 Q3	$906K	Hold	13,972	–	–	0.01%	880
2014 Q2	$994K	Hold	13,972	–	–	0.01%	869
2014 Q1	$833K	Hold	13,972	–	–	0.01%	967
2013 Q4	$760K	Hold	13,972	–	–	0.01%	1011
2013 Q3	$781K	Hold	13,972	–	–	0.01%	1005
2013 Q2	$818K	Buy	+13,972	New	+$828K	0.01%	1003

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 $7.25B AUM 33.76% 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

Teachers Retirement System of the State of Kentucky's TEG Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 12,072 shares — an estimated $869K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $994K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,072 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $869K.
Teachers Retirement System of the State of Kentucky first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $994K in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.