Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-57,450
| Closed | -$2.36M | – | 1168 |
|
|
2016
Q4 | $2.36M | Sell |
57,450
-1,975
| -3% | -$81.2K | 0.04% | 270 |
|
|
2016
Q3 | $2.54M | Sell |
59,425
-28,559
| -32% | -$1.22M | 0.05% | 256 |
|
|
2016
Q2 | $3.22M | Buy |
87,984
+6,048
| +7% | +$222K | 0.06% | 250 |
|
|
2016
Q1 | $2.51M | Sell |
81,936
-2,666
| -3% | -$81.6K | 0.05% | 261 |
|
|
2015
Q4 | $2.03M | Buy |
84,602
+17,270
| +26% | +$413K | 0.04% | 317 |
|
|
2015
Q3 | $1.77M | Sell |
67,332
-33,624
| -33% | -$883K | 0.04% | 337 |
|
|
2015
Q2 | $3.29M | Sell |
100,956
-2,489
| -2% | -$81.1K | 0.06% | 283 |
|
|
2015
Q1 | $3.74M | Sell |
103,445
-45,187
| -30% | -$1.63M | 0.07% | 265 |
|
|
2014
Q4 | $5.4M | Buy |
148,632
+16,289
| +12% | +$591K | 0.08% | 274 |
|
|
2014
Q3 | $5.2M | Buy |
132,343
+7,310
| +6% | +$287K | 0.08% | 274 |
|
|
2014
Q2 | $5.31M | Sell |
125,033
-7,432
| -6% | -$316K | 0.08% | 267 |
|
|
2014
Q1 | $4.89M | Sell |
132,465
-2,293
| -2% | -$84.7K | 0.08% | 283 |
|
|
2013
Q4 | $4.8M | Sell |
134,758
-10,247
| -7% | -$365K | 0.08% | 289 |
|
|
2013
Q3 | $4.96M | Buy |
145,005
+8,639
| +6% | +$296K | 0.08% | 275 |
|
|
2013
Q2 | $4.7M | Buy |
+136,366
| New | +$4.7M | 0.08% | 276 |
|