New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,140,989
| Closed | -$46.9M | – | 1700 |
|
|
2016
Q4 | $46.9M | Buy |
1,140,989
+14,314
| +1% | +$588K | 0.12% | 173 |
|
|
2016
Q3 | $48.2M | Sell |
1,126,675
-13,136
| -1% | -$562K | 0.13% | 170 |
|
|
2016
Q2 | $41.8M | Buy |
1,139,811
+1,195
| +0.1% | +$43.8K | 0.11% | 202 |
|
|
2016
Q1 | $34.8M | Buy |
1,138,616
+8
| +0% | +$245 | 0.09% | 225 |
|
|
2015
Q4 | $27.3M | Buy |
1,138,608
+5
| +0% | +$120 | 0.07% | 272 |
|
|
2015
Q3 | $29.9M | Buy |
1,138,603
+3
| +0% | +$79 | 0.08% | 243 |
|
|
2015
Q2 | $37.1M | Sell |
1,138,600
-51,477
| -4% | -$1.68M | 0.1% | 217 |
|
|
2015
Q1 | $43M | Sell |
1,190,077
-16,592
| -1% | -$600K | 0.11% | 198 |
|
|
2014
Q4 | $43.8M | Buy |
1,206,669
+10
| +0% | +$363 | 0.11% | 198 |
|
|
2014
Q3 | $47.4M | Sell |
1,206,659
-10,880
| -0.9% | -$427K | 0.12% | 176 |
|
|
2014
Q2 | $51.7M | Sell |
1,217,539
-38,063
| -3% | -$1.62M | 0.13% | 164 |
|
|
2014
Q1 | $46.4M | Sell |
1,255,602
-15,267
| -1% | -$564K | 0.12% | 180 |
|
|
2013
Q4 | $45.3M | Sell |
1,270,869
-61,523
| -5% | -$2.19M | 0.12% | 179 |
|
|
2013
Q3 | $45.6M | Sell |
1,332,392
-28,785
| -2% | -$985K | 0.13% | 169 |
|
|
2013
Q2 | $46.9M | Buy |
+1,361,177
| New | +$46.9M | 0.13% | 154 |
|