STRS Ohio’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 |
-444,123
| Closed | -$18.2M | – | 1989 |
|
|
2016
Q4 | $18.2M | Buy |
444,123
+15,973
| +4% | +$656K | 0.08% | 292 |
|
|
2016
Q3 | $18.3M | Sell |
428,150
-11,600
| -3% | -$496K | 0.08% | 294 |
|
|
2016
Q2 | $16.1M | Buy |
439,750
+12,765
| +3% | +$468K | 0.07% | 313 |
|
|
2016
Q1 | $13.1M | Buy |
426,985
+537
| +0.1% | +$16.4K | 0.06% | 342 |
|
|
2015
Q4 | $10.2M | Buy |
426,448
+56
| +0% | +$1.34K | 0.05% | 371 |
|
|
2015
Q3 | $11.2M | Buy |
426,392
+14,726
| +4% | +$387K | 0.05% | 361 |
|
|
2015
Q2 | $13.4M | Buy |
411,666
+13,461
| +3% | +$439K | 0.06% | 347 |
|
|
2015
Q1 | $14.4M | Sell |
398,205
-5,415
| -1% | -$196K | 0.06% | 337 |
|
|
2014
Q4 | $14.7M | Sell |
403,620
-9,499
| -2% | -$345K | 0.06% | 336 |
|
|
2014
Q3 | $16.2M | Hold |
413,119
| – | – | 0.07% | 328 |
|
|
2014
Q2 | $17.5M | Sell |
413,119
-21,581
| -5% | -$917K | 0.08% | 316 |
|
|
2014
Q1 | $16.1M | Sell |
434,700
-9,000
| -2% | -$332K | 0.07% | 325 |
|
|
2013
Q4 | $15.8M | Buy |
443,700
+21,300
| +5% | +$759K | 0.07% | 320 |
|
|
2013
Q3 | $14.5M | Sell |
422,400
-61,500
| -13% | -$2.11M | 0.06% | 351 |
|
|
2013
Q2 | $16.7M | Buy |
+483,900
| New | +$16.7M | 0.07% | 327 |
|