California State Teachers Retirement System (CalSTRS)
SE

California State Teachers Retirement System (CalSTRS)’s Spectra Energy Corp Wi SE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-1,493,206
Closed -$61.4M – 2991
2016
Q4 		$61.4M Sell
1,493,206
-38,600
-3% -$1.6M 0.13% 161
2016
Q3 		$65.5M Buy
1,531,806
+12,900
+0.8% +$491K 0.14% 148
2016
Q2 		$55.6M Buy
1,518,906
+52,335
+4% +$1.67M 0.12% 167
2016
Q1 		$44.9M Buy
1,466,571
+182,892
+14% +$5.16M 0.1% 212
2015
Q4 		$30.7M Buy
1,283,679
+20,361
+2% +$541K 0.07% 261
2015
Q3 		$33.2M Buy
1,263,318
+37,226
+3% +$1.08M 0.09% 224
2015
Q2 		$40M Sell
1,226,092
-42,294
-3% -$1.51M 0.1% 204
2015
Q1 		$45.9M Sell
1,268,386
-20,706
-2% -$725K 0.11% 191
2014
Q4 		$46.8M Buy
1,289,092
+11,970
+0.9% +$451K 0.11% 187
2014
Q3 		$50.1M Buy
1,277,122
+52,619
+4% +$2.17M 0.12% 162
2014
Q2 		$52M Buy
1,224,503
+7,200
+0.6% +$288K 0.13% 158
2014
Q1 		$45M Buy
1,217,303
+5,700
+0.5% +$207K 0.12% 168
2013
Q4 		$43.2M Buy
1,211,603
+8,300
+0.7% +$286K 0.12% 173
2013
Q3 		$41.2M Buy
1,203,303
+37,176
+3% +$1.28M 0.12% 166
2013
Q2 		$40.2M Buy
+1,166,127
New +$36.7M 0.13% 145

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 $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 $1.1B AUM 21.5% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SE Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,493,206 shares — an estimated $61.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $65.5M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,493,206 Spectra Energy Corp Wi shares in Q1 2017, an estimated $61.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Spectra Energy Corp Wi position peaked at $65.5M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.