State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190,000
| Closed | -$8.12M | – | 975 |
|
|
2016
Q3 | $8.12M | Sell |
190,000
-185,000
| -49% | -$7.91M | 0.04% | 436 |
|
|
2016
Q2 | $13.7M | Hold |
375,000
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $11.5M | Sell |
375,000
-50,000
| -12% | -$1.53M | 0.05% | 351 |
|
|
2015
Q4 | $10.2M | Sell |
425,000
-50,000
| -11% | -$1.2M | 0.04% | 400 |
|
|
2015
Q3 | $12.5M | Buy |
475,000
+100,000
| +27% | +$2.63M | 0.05% | 356 |
|
|
2015
Q2 | $12.2M | Hold |
375,000
| – | – | 0.05% | 377 |
|
|
2015
Q1 | $13.6M | Hold |
375,000
| – | – | 0.05% | 370 |
|
|
2014
Q4 | $13.6M | Sell |
375,000
-55,000
| -13% | -$2M | 0.05% | 371 |
|
|
2014
Q3 | $16.9M | Hold |
430,000
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $18.3M | Buy |
+430,000
| New | +$18.3M | 0.07% | 301 |
|