Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$986 | 0.15% | 162 |
|
|
2016
Q3 | $970K | Sell |
22,688
-4,938
| -18% | -$211K | 0.15% | 154 |
|
|
2016
Q2 | $1.01M | Sell |
27,626
-2,760
| -9% | -$101K | 0.14% | 178 |
|
|
2016
Q1 | $930K | Buy |
30,386
+5,238
| +21% | +$160K | 0.11% | 213 |
|
|
2015
Q4 | $602K | Buy |
25,148
+2,716
| +12% | +$65K | 0.09% | 259 |
|
|
2015
Q3 | $589K | Buy |
22,432
+533
| +2% | +$14K | 0.11% | 231 |
|
|
2015
Q2 | $714K | Buy |
21,899
+323
| +1% | +$10.5K | 0.12% | 203 |
|
|
2015
Q1 | $780K | Sell |
21,576
-2,268
| -10% | -$82K | 0.13% | 187 |
|
|
2014
Q4 | $866K | Buy |
23,844
+116
| +0.5% | +$4.21K | 0.13% | 187 |
|
|
2014
Q3 | $845K | Buy |
23,728
+112
| +0.5% | +$3.99K | 0.15% | 171 |
|
|
2014
Q2 | $1M | Buy |
23,616
+511
| +2% | +$21.7K | 0.17% | 158 |
|
|
2014
Q1 | $853K | Sell |
23,105
-623
| -3% | -$23K | 0.15% | 170 |
|
|
2013
Q4 | $845K | Sell |
23,728
-119
| -0.5% | -$4.24K | 0.15% | 171 |
|
|
2013
Q3 | $816K | Buy |
+23,847
| New | +$816K | 0.16% | 160 |
|