California State Teachers Retirement System (CalSTRS)’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,493,206
| Closed | -$61.4M | – | 2991 |
|
|
2016
Q4 | $61.4M | Sell |
1,493,206
-38,600
| -3% | -$1.59M | 0.13% | 161 |
|
|
2016
Q3 | $65.5M | Buy |
1,531,806
+12,900
| +0.8% | +$551K | 0.14% | 148 |
|
|
2016
Q2 | $55.6M | Buy |
1,518,906
+52,335
| +4% | +$1.92M | 0.12% | 167 |
|
|
2016
Q1 | $44.9M | Buy |
1,466,571
+182,892
| +14% | +$5.6M | 0.1% | 212 |
|
|
2015
Q4 | $30.7M | Buy |
1,283,679
+20,361
| +2% | +$487K | 0.07% | 261 |
|
|
2015
Q3 | $33.2M | Buy |
1,263,318
+37,226
| +3% | +$978K | 0.09% | 224 |
|
|
2015
Q2 | $40M | Sell |
1,226,092
-42,294
| -3% | -$1.38M | 0.1% | 204 |
|
|
2015
Q1 | $45.9M | Sell |
1,268,386
-20,706
| -2% | -$749K | 0.11% | 191 |
|
|
2014
Q4 | $46.8M | Buy |
1,289,092
+11,970
| +0.9% | +$435K | 0.11% | 187 |
|
|
2014
Q3 | $50.1M | Buy |
1,277,122
+52,619
| +4% | +$2.07M | 0.12% | 162 |
|
|
2014
Q2 | $52M | Buy |
1,224,503
+7,200
| +0.6% | +$306K | 0.13% | 158 |
|
|
2014
Q1 | $45M | Buy |
1,217,303
+5,700
| +0.5% | +$211K | 0.12% | 168 |
|
|
2013
Q4 | $43.2M | Buy |
1,211,603
+8,300
| +0.7% | +$296K | 0.12% | 173 |
|
|
2013
Q3 | $41.2M | Buy |
1,203,303
+37,176
| +3% | +$1.27M | 0.12% | 166 |
|
|
2013
Q2 | $40.2M | Buy |
+1,166,127
| New | +$40.2M | 0.13% | 145 |
|