Utah Retirement Systems’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 |
-14,325
| Closed | -$1.03M | – | 1061 |
|
|
2015
Q1 | $1.03M | Buy |
14,325
+500
| +4% | +$36K | 0.03% | 636 |
|
|
2014
Q4 | $1.08M | Buy |
13,825
+100
| +0.7% | +$7.78K | 0.03% | 587 |
|
|
2014
Q3 | $890K | Sell |
13,725
-100
| -0.7% | -$6.49K | 0.03% | 640 |
|
|
2014
Q2 | $983K | Sell |
13,825
-300
| -2% | -$21.3K | 0.03% | 621 |
|
|
2014
Q1 | $842K | Buy |
14,125
+100
| +0.7% | +$5.96K | 0.02% | 672 |
|
|
2013
Q4 | $764K | Hold |
14,025
| – | – | 0.02% | 710 |
|
|
2013
Q3 | $784K | Sell |
14,025
-200
| -1% | -$11.2K | 0.03% | 668 |
|
|
2013
Q2 | $832K | Buy |
+14,225
| New | +$832K | 0.03% | 601 |
|