California Public Employees Retirement System
SE

California Public Employees Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

California Public Employees Retirement System’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$5.59M 0.1% 212
2016
Q3 		$65.8M Sell
1,538,100
-40,900
-3% -$1.56M 0.11% 192
2016
Q2 		$57.8M Sell
1,579,000
-13,500
-0.8% -$430K 0.09% 222
2016
Q1 		$48.7M Sell
1,592,500
-11,000
-0.7% -$310K 0.08% 249
2015
Q4 		$38.4M Sell
1,603,500
-2,000
-0.1% -$53.1K 0.06% 304
2015
Q3 		$42.2M Buy
1,605,500
+48,600
+3% +$1.41M 0.07% 275
2015
Q2 		$50.8M Buy
1,556,900
+19,175
+1% +$683K 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% -$6.41M 0.07% 288
2014
Q3 		$67.1M Sell
1,707,925
-73,700
-4% -$3.04M 0.09% 217
2014
Q2 		$75.7M Buy
1,781,625
+172,110
+11% +$6.89M 0.1% 189
2014
Q1 		$61M Sell
1,609,515
-111,510
-6% -$4.05M 0.09% 218
2013
Q4 		$59.9M Sell
1,721,025
-23,820
-1% -$820K 0.09% 226
2013
Q3 		$59.7M Buy
1,744,845
+41,239
+2% +$1.42M 0.11% 176
2013
Q2 		$58.7M Buy
+1,703,606
New +$53.6M 0.12% 161

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

California Public Employees Retirement System's SE Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,403,300 shares — an estimated $57.7M sold.

California Public Employees Retirement System first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $75.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,403,300 Spectra Energy Corp Wi shares in Q1 2017, an estimated $57.7M.
  • California Public Employees Retirement System first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Spectra Energy Corp Wi position peaked at $75.7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.