State of Michigan Retirement System’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 |
-229,439
| Closed | -$9.43M | – | 973 |
|
|
2016
Q4 | $9.43M | Sell |
229,439
-15,220
| -6% | -$625K | 0.07% | 212 |
|
|
2016
Q3 | $10.5M | Buy |
244,659
+7,000
| +3% | +$299K | 0.08% | 201 |
|
|
2016
Q2 | $8.71M | Buy |
237,659
+6,500
| +3% | +$238K | 0.07% | 229 |
|
|
2016
Q1 | $7.07M | Buy |
231,159
+1,500
| +0.7% | +$45.9K | 0.06% | 260 |
|
|
2015
Q4 | $5.5M | Sell |
229,659
-12,800
| -5% | -$306K | 0.04% | 310 |
|
|
2015
Q3 | $6.37M | Sell |
242,459
-17,900
| -7% | -$470K | 0.05% | 281 |
|
|
2015
Q2 | $8.49M | Buy |
260,359
+1,500
| +0.6% | +$48.9K | 0.06% | 251 |
|
|
2015
Q1 | $9.36M | Sell |
258,859
-17,500
| -6% | -$633K | 0.07% | 239 |
|
|
2014
Q4 | $10M | Buy |
276,359
+1,300
| +0.5% | +$47.2K | 0.07% | 238 |
|
|
2014
Q3 | $10.8M | Buy |
275,059
+200
| +0.1% | +$7.85K | 0.07% | 217 |
|
|
2014
Q2 | $11.7M | Buy |
274,859
+1,300
| +0.5% | +$55.2K | 0.08% | 214 |
|
|
2014
Q1 | $10.1M | Buy |
273,559
+1,200
| +0.4% | +$44.3K | 0.08% | 218 |
|
|
2013
Q4 | $9.7M | Buy |
272,359
+100
| +0% | +$3.56K | 0.07% | 218 |
|
|
2013
Q3 | $9.32M | Buy |
272,259
+500
| +0.2% | +$17.1K | 0.08% | 213 |
|
|
2013
Q2 | $9.37M | Buy |
+271,759
| New | +$9.37M | 0.09% | 192 |
|