Oregon Public Employees Retirement Fund’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 |
-289,262
| Closed | -$11.9M | – | 952 |
|
|
2016
Q4 | $11.9M | Buy |
289,262
+218,589
| +309% | +$8.98M | 0.25% | 87 |
|
|
2016
Q3 | $3.02M | Sell |
70,673
-55,443
| -44% | -$2.37M | 0.07% | 301 |
|
|
2016
Q2 | $4.62M | Buy |
126,116
+1,740
| +1% | +$63.7K | 0.1% | 201 |
|
|
2016
Q1 | $3.81M | Buy |
124,376
+6,773
| +6% | +$207K | 0.09% | 229 |
|
|
2015
Q4 | $2.82M | Buy |
117,603
+4,700
| +4% | +$113K | 0.07% | 304 |
|
|
2015
Q3 | $2.97M | Buy |
112,903
+2,970
| +3% | +$78K | 0.07% | 276 |
|
|
2015
Q2 | $3.58M | Buy |
109,933
+3,000
| +3% | +$97.8K | 0.08% | 254 |
|
|
2015
Q1 | $3.87M | Buy |
106,933
+1,500
| +1% | +$54.3K | 0.09% | 233 |
|
|
2014
Q4 | $3.83M | Buy |
105,433
+1,763
| +2% | +$64K | 0.09% | 231 |
|
|
2014
Q3 | $4.07M | Buy |
103,670
+400
| +0.4% | +$15.7K | 0.1% | 197 |
|
|
2014
Q2 | $4.39M | Sell |
103,270
-800
| -0.8% | -$34K | 0.11% | 187 |
|
|
2014
Q1 | $3.84M | Hold |
104,070
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $3.71M | Buy |
104,070
+16,000
| +18% | +$570K | 0.1% | 208 |
|
|
2013
Q3 | $3.02M | Buy |
88,070
+2,285
| +3% | +$78.2K | 0.12% | 171 |
|
|
2013
Q2 | $2.96M | Buy |
+85,785
| New | +$2.96M | 0.13% | 165 |
|