New York State Teachers Retirement System (NYSTRS)
SE

New York State Teachers Retirement System (NYSTRS)’s Spectra Energy Corp Wi SE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,140,989
Closed -$46.9M – 1700
2016
Q4 		$46.9M Buy
1,140,989
+14,314
+1% +$593K 0.12% 173
2016
Q3 		$48.2M Sell
1,126,675
-13,136
-1% -$500K 0.13% 170
2016
Q2 		$41.8M Buy
1,139,811
+1,195
+0.1% +$38.1K 0.11% 202
2016
Q1 		$34.8M Buy
1,138,616
+8
+0% +$226 0.09% 225
2015
Q4 		$27.3M Buy
1,138,608
+5
+0% +$133 0.07% 272
2015
Q3 		$29.9M Buy
1,138,603
+3
+0% +$87 0.08% 243
2015
Q2 		$37.1M Sell
1,138,600
-51,477
-4% -$1.83M 0.1% 217
2015
Q1 		$43M Sell
1,190,077
-16,592
-1% -$581K 0.11% 198
2014
Q4 		$43.8M Buy
1,206,669
+10
+0% +$376 0.11% 198
2014
Q3 		$47.4M Sell
1,206,659
-10,880
-0.9% -$448K 0.12% 176
2014
Q2 		$51.7M Sell
1,217,539
-38,063
-3% -$1.52M 0.13% 164
2014
Q1 		$46.4M Sell
1,255,602
-15,267
-1% -$554K 0.12% 180
2013
Q4 		$45.3M Sell
1,270,869
-61,523
-5% -$2.12M 0.12% 179
2013
Q3 		$45.6M Sell
1,332,392
-28,785
-2% -$995K 0.13% 169
2013
Q2 		$46.9M Buy
+1,361,177
New +$42.8M 0.13% 154

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SE Position: Q1 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,140,989 shares — an estimated $46.9M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $51.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,140,989 Spectra Energy Corp Wi shares in Q1 2017, an estimated $46.9M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Spectra Energy Corp Wi position peaked at $51.7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.