SOADOR
SE

State of Alaska Department of Revenue’s Spectra Energy Corp Wi SE Stock Holding History

State of Alaska Department of Revenue’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,144
Closed -$3.38M – 1246
2016
Q4 		$3.38M Buy
82,144
+4,987
+6% +$205K 0.32% 76
2016
Q3 		$3.3M Buy
+77,157
New +$3.3M 0.34% 81