Teachers Retirement System of the State of Kentucky’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 |
-12,072
| Closed | -$869K | – | 1753 |
|
|
2015
Q1 | $869K | Hold |
12,072
| – | – | 0.01% | 972 |
|
|
2014
Q4 | $940K | Sell |
12,072
-1,900
| -14% | -$148K | 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 | +$818K | 0.01% | 1003 |
|