SE
California Public Employees Retirement System’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,403,300
| Closed | -$57.7M | – | 3455 |
|
|
2016
Q4 | $57.7M | Sell |
1,403,300
-134,800
| -9% | -$5.54M | 0.1% | 212 |
|
|
2016
Q3 | $65.8M | Sell |
1,538,100
-40,900
| -3% | -$1.75M | 0.11% | 192 |
|
|
2016
Q2 | $57.8M | Sell |
1,579,000
-13,500
| -0.8% | -$495K | 0.09% | 222 |
|
|
2016
Q1 | $48.7M | Sell |
1,592,500
-11,000
| -0.7% | -$337K | 0.08% | 249 |
|
|
2015
Q4 | $38.4M | Sell |
1,603,500
-2,000
| -0.1% | -$47.9K | 0.06% | 304 |
|
|
2015
Q3 | $42.2M | Buy |
1,605,500
+48,600
| +3% | +$1.28M | 0.07% | 275 |
|
|
2015
Q2 | $50.8M | Buy |
1,556,900
+19,175
| +1% | +$625K | 0.08% | 257 |
|
|
2015
Q1 | $51.3M | Hold |
1,537,725
| – | – | 0.07% | 288 |
|
|
2014
Q4 | $51.3M | Sell |
1,537,725
-170,200
| -10% | -$5.68M | 0.07% | 288 |
|
|
2014
Q3 | $67.1M | Sell |
1,707,925
-73,700
| -4% | -$2.89M | 0.09% | 217 |
|
|
2014
Q2 | $75.7M | Buy |
1,781,625
+172,110
| +11% | +$7.31M | 0.1% | 189 |
|
|
2014
Q1 | $61M | Sell |
1,609,515
-111,510
| -6% | -$4.23M | 0.09% | 218 |
|
|
2013
Q4 | $59.9M | Sell |
1,721,025
-23,820
| -1% | -$830K | 0.09% | 226 |
|
|
2013
Q3 | $59.7M | Buy |
1,744,845
+41,239
| +2% | +$1.41M | 0.11% | 176 |
|
|
2013
Q2 | $58.7M | Buy |
+1,703,606
| New | +$58.7M | 0.12% | 161 |
|