Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55,319
| Closed | -$1.97M | – | 666 |
|
|
2026
Q1 | $1.97M | Buy |
+55,319
| New | +$1.97M | 0.14% | 171 |
|
|
2017
Q1 | – | Sell |
-50,905
| Closed | -$2.09M | – | 508 |
|
|
2016
Q4 | $2.09M | Sell |
50,905
-2,679
| -5% | -$111K | 0.15% | 162 |
|
|
2016
Q3 | $2.29M | Sell |
53,584
-4,600
| -8% | -$175K | 0.15% | 154 |
|
|
2016
Q2 | $2.13M | Sell |
58,184
-3,507
| -6% | -$112K | 0.14% | 178 |
|
|
2016
Q1 | $1.89M | Buy |
61,691
+10,694
| +21% | +$302K | 0.11% | 213 |
|
|
2015
Q4 | $1.22M | Buy |
50,997
+4,930
| +11% | +$131K | 0.09% | 259 |
|
|
2015
Q3 | $1.21M | Buy |
46,067
+770
| +2% | +$22.4K | 0.1% | 231 |
|
|
2015
Q2 | $1.48M | Buy |
45,297
+127
| +0.3% | +$4.52K | 0.12% | 203 |
|
|
2015
Q1 | $1.63M | Sell |
45,170
-4,709
| -9% | -$165K | 0.13% | 187 |
|
|
2014
Q4 | $1.81M | Sell |
49,879
-2,314
| -4% | -$87.1K | 0.13% | 187 |
|
|
2014
Q3 | $2.05M | Buy |
+52,193
| New | +$2.15M | 0.15% | 163 |
|
|
2014
Q1 | $2.05M | Buy |
55,552
+233
| +0.4% | +$8.46K | 0.15% | 169 |
|
|
2013
Q4 | $1.97M | Sell |
55,319
-278
| -0.5% | -$9.57K | 0.14% | 171 |
|
|
2013
Q3 | $1.9M | Buy |
+55,597
| New | +$1.92M | 0.15% | 160 |
|
Kentucky Retirement Systems's SE Position: Q2 2026 in Review
Kentucky Retirement Systems sold out of Spectra Energy Corp Wi (SE) in Q2 2026, closing a stake of 55,319 shares — an estimated $1.97M sold.
Kentucky Retirement Systems first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $2.29M in Q3 2016. 0 funds tracked by Wall St. Rank hold SE as of Q2 2026.
- Kentucky Retirement Systems reported no remaining Spectra Energy Corp Wi position as of Q2 2026 after selling out during the quarter.
- Kentucky Retirement Systems sold 55,319 Spectra Energy Corp Wi shares in Q2 2026, an estimated $1.97M.
- Kentucky Retirement Systems first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
- Kentucky Retirement Systems's Spectra Energy Corp Wi position peaked at $2.29M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.