State of Tennessee, Department of Treasury’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 |
-250,964
| Closed | -$10.3M | – | 1569 |
|
|
2016
Q4 | $10.3M | Sell |
250,964
-59,763
| -19% | -$2.46M | 0.05% | 331 |
|
|
2016
Q3 | $13.3M | Buy |
310,727
+9,998
| +3% | +$427K | 0.06% | 306 |
|
|
2016
Q2 | $11M | Buy |
300,729
+50,499
| +20% | +$1.85M | 0.06% | 327 |
|
|
2016
Q1 | $7.66M | Buy |
250,230
+90,823
| +57% | +$2.78M | 0.04% | 392 |
|
|
2015
Q4 | $3.82M | Sell |
159,407
-7,890
| -5% | -$189K | 0.02% | 528 |
|
|
2015
Q3 | $4.4M | Sell |
167,297
-3,600
| -2% | -$94.6K | 0.03% | 495 |
|
|
2015
Q2 | $5.57M | Buy |
170,897
+63,197
| +59% | +$2.06M | 0.03% | 462 |
|
|
2015
Q1 | $3.9M | Sell |
107,700
-5,100
| -5% | -$184K | 0.02% | 597 |
|
|
2014
Q4 | $4.1M | Sell |
112,800
-1,400
| -1% | -$50.8K | 0.02% | 552 |
|
|
2014
Q3 | $4.48M | Hold |
114,200
| – | – | 0.03% | 500 |
|
|
2014
Q2 | $4.85M | Hold |
114,200
| – | – | 0.03% | 491 |
|
|
2014
Q1 | $4.22M | Sell |
114,200
-400
| -0.3% | -$14.8K | 0.02% | 504 |
|
|
2013
Q4 | $4.08M | Sell |
114,600
-4,300
| -4% | -$153K | 0.02% | 557 |
|
|
2013
Q3 | $4.07M | Buy |
+118,900
| New | +$4.07M | 0.02% | 562 |
|