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 – 3456
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 $19.6B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return