Employees Retirement System of Texas’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 |
-49,000
| Closed | -$2.01M | – | 1059 |
|
|
2016
Q4 | $2.01M | Buy |
49,000
+11,000
| +29% | +$452K | 0.03% | 629 |
|
|
2016
Q3 | $1.63M | Hold |
38,000
| – | – | 0.02% | 659 |
|
|
2016
Q2 | $1.39M | Sell |
38,000
-2,000
| -5% | -$73.3K | 0.02% | 678 |
|
|
2016
Q1 | $1.22M | Hold |
40,000
| – | – | 0.02% | 695 |
|
|
2015
Q4 | $958K | Sell |
40,000
-4,000
| -9% | -$95.8K | 0.01% | 753 |
|
|
2015
Q3 | $1.16M | Hold |
44,000
| – | – | 0.02% | 724 |
|
|
2015
Q2 | $1.43M | Hold |
44,000
| – | – | 0.02% | 704 |
|
|
2015
Q1 | $1.59M | Hold |
44,000
| – | – | 0.02% | 687 |
|
|
2014
Q4 | $1.6M | Hold |
44,000
| – | – | 0.02% | 685 |
|
|
2014
Q3 | $1.73M | Sell |
44,000
-4,000
| -8% | -$157K | 0.02% | 664 |
|
|
2014
Q2 | $2.04M | Sell |
48,000
-45,400
| -49% | -$1.93M | 0.03% | 625 |
|
|
2014
Q1 | $3.45M | Sell |
93,400
-21,000
| -18% | -$776K | 0.05% | 434 |
|
|
2013
Q4 | $4.08M | Buy |
114,400
+28,400
| +33% | +$1.01M | 0.05% | 381 |
|
|
2013
Q3 | $2.94M | Sell |
86,000
-69,500
| -45% | -$2.38M | 0.04% | 477 |
|
|
2013
Q2 | $5.36M | Buy |
+155,500
| New | +$5.36M | 0.06% | 290 |
|