SE
New York State Common Retirement Fund’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,726,800
| Closed | -$71M | – | 3182 |
|
|
2016
Q4 | $71M | Sell |
1,726,800
-33,100
| -2% | -$1.36M | 0.1% | 198 |
|
|
2016
Q3 | $75.2M | Buy |
1,759,900
+61,200
| +4% | +$2.62M | 0.11% | 189 |
|
|
2016
Q2 | $62.2M | Buy |
1,698,700
+44,500
| +3% | +$1.63M | 0.09% | 227 |
|
|
2016
Q1 | $50.6M | Sell |
1,654,200
-80,600
| -5% | -$2.47M | 0.08% | 262 |
|
|
2015
Q4 | $41.5M | Sell |
1,734,800
-61,000
| -3% | -$1.46M | 0.06% | 309 |
|
|
2015
Q3 | $47.2M | Buy |
1,795,800
+7,789
| +0.4% | +$205K | 0.07% | 267 |
|
|
2015
Q2 | $58.3M | Sell |
1,788,011
-47,574
| -3% | -$1.55M | 0.09% | 234 |
|
|
2015
Q1 | $66.4M | Sell |
1,835,585
-14,136
| -0.8% | -$511K | 0.1% | 222 |
|
|
2014
Q4 | $67.1M | Sell |
1,849,721
-63,667
| -3% | -$2.31M | 0.1% | 218 |
|
|
2014
Q3 | $75.1M | Buy |
1,913,388
+40,903
| +2% | +$1.61M | 0.11% | 192 |
|
|
2014
Q2 | $79.5M | Hold |
1,872,485
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $69.2M | Sell |
1,872,485
-23,800
| -1% | -$879K | 0.11% | 193 |
|
|
2013
Q4 | $67.5M | Sell |
1,896,285
-54,500
| -3% | -$1.94M | 0.11% | 192 |
|
|
2013
Q3 | $66.8M | Sell |
1,950,785
-58,000
| -3% | -$1.99M | 0.11% | 183 |
|
|
2013
Q2 | $69.2M | Buy |
+2,008,785
| New | +$69.2M | 0.12% | 172 |
|