Ohio Public Employees Retirement System (OPERS)’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 |
-482,379
| Closed | -$19.9M | – | 1835 |
|
|
2016
Q4 | $19.9M | Buy |
482,379
+5,557
| +1% | +$230K | 0.11% | 204 |
|
|
2016
Q3 | $20.4M | Sell |
476,822
-57,000
| -11% | -$2.44M | 0.13% | 191 |
|
|
2016
Q2 | $19.6M | Buy |
533,822
+18,346
| +4% | +$672K | 0.13% | 184 |
|
|
2016
Q1 | $15.8M | Sell |
515,476
-30,053
| -6% | -$920K | 0.1% | 225 |
|
|
2015
Q4 | $13.1M | Buy |
545,529
+319
| +0.1% | +$7.64K | 0.08% | 281 |
|
|
2015
Q3 | $14.3M | Buy |
545,210
+5,065
| +0.9% | +$133K | 0.09% | 255 |
|
|
2015
Q2 | $17.6M | Sell |
540,145
-1,344
| -0.2% | -$43.8K | 0.1% | 236 |
|
|
2015
Q1 | $19.6M | Buy |
541,489
+3,709
| +0.7% | +$134K | 0.11% | 214 |
|
|
2014
Q4 | $19.5M | Buy |
537,780
+14,389
| +3% | +$522K | 0.11% | 204 |
|
|
2014
Q3 | $20.5M | Sell |
523,391
-6,197
| -1% | -$243K | 0.12% | 196 |
|
|
2014
Q2 | $22.5M | Sell |
529,588
-8,453
| -2% | -$359K | 0.13% | 188 |
|
|
2014
Q1 | $19.9M | Sell |
538,041
-44,198
| -8% | -$1.63M | 0.12% | 209 |
|
|
2013
Q4 | $20.7M | Hold |
582,239
| – | – | 0.11% | 215 |
|
|
2013
Q3 | $19.9M | Sell |
582,239
-17,788
| -3% | -$609K | 0.11% | 220 |
|
|
2013
Q2 | $20.7M | Buy |
+600,027
| New | +$20.7M | 0.12% | 206 |
|