Texas Permanent School Fund’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 |
-29,776
| Closed | -$2.14M | – | 1514 |
|
|
2015
Q1 | $2.14M | Sell |
29,776
-630
| -2% | -$45.4K | 0.02% | 831 |
|
|
2014
Q4 | $2.37M | Sell |
30,406
-650
| -2% | -$50.6K | 0.03% | 781 |
|
|
2014
Q3 | $2.01M | Sell |
31,056
-2,280
| -7% | -$148K | 0.02% | 835 |
|
|
2014
Q2 | $2.37M | Sell |
33,336
-1,754
| -5% | -$125K | 0.02% | 841 |
|
|
2014
Q1 | $2.09M | Sell |
35,090
-1,855
| -5% | -$111K | 0.02% | 887 |
|
|
2013
Q4 | $2.01M | Sell |
36,945
-2,653
| -7% | -$144K | 0.02% | 912 |
|
|
2013
Q3 | $2.21M | Sell |
39,598
-1,004
| -2% | -$56.1K | 0.02% | 838 |
|
|
2013
Q2 | $2.38M | Buy |
+40,602
| New | +$2.38M | 0.02% | 792 |
|