Kentucky Retirement Systems Insurance Trust Fund’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,728
| Closed | -$845K | – | 619 |
|
|
2024
Q4 | $845K | Buy |
+23,728
| New | +$845K | 0.15% | 171 |
|
|
2017
Q1 | – | Sell |
-22,712
| Closed | -$933K | – | 480 |
|
|
2016
Q4 | $933K | Buy |
22,712
+24
| +0.1% | +$995 | 0.15% | 162 |
|
|
2016
Q3 | $970K | Sell |
22,688
-4,938
| -18% | -$188K | 0.15% | 154 |
|
|
2016
Q2 | $1.01M | Sell |
27,626
-2,760
| -9% | -$88K | 0.14% | 178 |
|
|
2016
Q1 | $930K | Buy |
30,386
+5,238
| +21% | +$148K | 0.11% | 213 |
|
|
2015
Q4 | $602K | Buy |
25,148
+2,716
| +12% | +$72.2K | 0.09% | 259 |
|
|
2015
Q3 | $589K | Buy |
22,432
+533
| +2% | +$15.5K | 0.11% | 231 |
|
|
2015
Q2 | $714K | Buy |
21,899
+323
| +1% | +$11.5K | 0.12% | 203 |
|
|
2015
Q1 | $780K | Sell |
21,576
-2,268
| -10% | -$79.4K | 0.13% | 187 |
|
|
2014
Q4 | $866K | Buy |
23,844
+116
| +0.5% | +$4.37K | 0.13% | 187 |
|
|
2014
Q3 | $845K | Buy |
23,728
+112
| +0.5% | +$4.61K | 0.15% | 171 |
|
|
2014
Q2 | $1M | Buy |
23,616
+511
| +2% | +$20.5K | 0.17% | 158 |
|
|
2014
Q1 | $853K | Sell |
23,105
-623
| -3% | -$22.6K | 0.15% | 170 |
|
|
2013
Q4 | $845K | Sell |
23,728
-119
| -0.5% | -$4.09K | 0.15% | 171 |
|
|
2013
Q3 | $816K | Buy |
+23,847
| New | +$824K | 0.16% | 160 |
|
Kentucky Retirement Systems Insurance Trust Fund's SE Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2025, closing a stake of 23,728 shares — an estimated $845K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SE in Q3 2013 and held it in 15 quarters. The position peaked at $1.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold SE as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 23,728 Spectra Energy Corp Wi shares in Q1 2025, an estimated $845K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 15 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Spectra Energy Corp Wi position peaked at $1.01M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.