Retirement Systems of Alabama’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 |
-332,503
| Closed | -$13.7M | – | 940 |
|
|
2016
Q4 | $13.7M | Sell |
332,503
-22,094
| -6% | -$908K | 0.08% | 285 |
|
|
2016
Q3 | $15.2M | Buy |
354,597
+5,778
| +2% | +$247K | 0.09% | 247 |
|
|
2016
Q2 | $12.8M | Buy |
348,819
+2,716
| +0.8% | +$99.5K | 0.07% | 311 |
|
|
2016
Q1 | $10.6M | Sell |
346,103
-2,075
| -0.6% | -$63.5K | 0.06% | 358 |
|
|
2015
Q4 | $8.34M | Sell |
348,178
-30,564
| -8% | -$732K | 0.05% | 461 |
|
|
2015
Q3 | $9.95M | Sell |
378,742
-6,383
| -2% | -$168K | 0.06% | 387 |
|
|
2015
Q2 | $12.6M | Sell |
385,125
-3,985
| -1% | -$130K | 0.07% | 328 |
|
|
2015
Q1 | $14.1M | Sell |
389,110
-13,622
| -3% | -$493K | 0.08% | 309 |
|
|
2014
Q4 | $14.6M | Sell |
402,732
-380
| -0.1% | -$13.8K | 0.08% | 296 |
|
|
2014
Q3 | $15.8M | Sell |
403,112
-5,482
| -1% | -$215K | 0.09% | 256 |
|
|
2014
Q2 | $17.4M | Buy |
408,594
+6,100
| +2% | +$259K | 0.1% | 238 |
|
|
2014
Q1 | $14.9M | Buy |
402,494
+3,726
| +0.9% | +$138K | 0.09% | 262 |
|
|
2013
Q4 | $14.2M | Buy |
398,768
+449
| +0.1% | +$16K | 0.08% | 259 |
|
|
2013
Q3 | $13.6M | Buy |
398,319
+3,446
| +0.9% | +$118K | 0.09% | 250 |
|
|
2013
Q2 | $13.6M | Buy |
+394,873
| New | +$13.6M | 0.09% | 228 |
|