SE
State Board of Administration of Florida Retirement System’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,005,780
| Closed | -$41.3M | – | 2374 |
|
|
2016
Q4 | $41.3M | Buy |
1,005,780
+16,626
| +2% | +$683K | 0.12% | 175 |
|
|
2016
Q3 | $42.3M | Sell |
989,154
-2,282
| -0.2% | -$97.6K | 0.13% | 162 |
|
|
2016
Q2 | $36.3M | Buy |
991,436
+146,478
| +17% | +$5.37M | 0.12% | 189 |
|
|
2016
Q1 | $25.9M | Sell |
844,958
-35,299
| -4% | -$1.08M | 0.1% | 213 |
|
|
2015
Q4 | $21.1M | Buy |
880,257
+7,700
| +0.9% | +$184K | 0.08% | 261 |
|
|
2015
Q3 | $22.9M | Buy |
872,557
+5,968
| +0.7% | +$157K | 0.09% | 225 |
|
|
2015
Q2 | $28.3M | Buy |
866,589
+3,290
| +0.4% | +$107K | 0.1% | 207 |
|
|
2015
Q1 | $31.2M | Sell |
863,299
-81,588
| -9% | -$2.95M | 0.11% | 201 |
|
|
2014
Q4 | $34.3M | Sell |
944,887
-13,368
| -1% | -$485K | 0.11% | 200 |
|
|
2014
Q3 | $37.6M | Sell |
958,255
-17,950
| -2% | -$705K | 0.12% | 175 |
|
|
2014
Q2 | $41.5M | Sell |
976,205
-20,159
| -2% | -$856K | 0.13% | 165 |
|
|
2014
Q1 | $36.8M | Sell |
996,364
-93,246
| -9% | -$3.44M | 0.12% | 176 |
|
|
2013
Q4 | $38.8M | Buy |
1,089,610
+4,396
| +0.4% | +$157K | 0.12% | 176 |
|
|
2013
Q3 | $37.1M | Buy |
1,085,214
+53,880
| +5% | +$1.84M | 0.12% | 175 |
|
|
2013
Q2 | $35.5M | Buy |
+1,031,334
| New | +$35.5M | 0.12% | 178 |
|