Teacher Retirement System of Texas’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 |
-7,254
| Closed | -$298K | – | 1114 |
|
|
2016
Q4 | $298K | Sell |
7,254
-19,490
| -73% | -$801K | ﹤0.01% | 719 |
|
|
2016
Q3 | $1.14M | Sell |
26,744
-39,519
| -60% | -$1.69M | 0.01% | 518 |
|
|
2016
Q2 | $2.43M | Buy |
66,263
+11,501
| +21% | +$421K | 0.02% | 469 |
|
|
2016
Q1 | $1.68M | Buy |
54,762
+38,408
| +235% | +$1.18M | 0.01% | 506 |
|
|
2015
Q4 | $392K | Sell |
16,354
-19,605
| -55% | -$470K | ﹤0.01% | 709 |
|
|
2015
Q3 | $945K | Buy |
35,959
+7,755
| +27% | +$204K | 0.01% | 515 |
|
|
2015
Q2 | $919K | Buy |
28,204
+7,211
| +34% | +$235K | 0.01% | 483 |
|
|
2015
Q1 | $759K | Buy |
20,993
+672
| +3% | +$24.3K | 0.01% | 530 |
|
|
2014
Q4 | $738K | Sell |
20,321
-2,416
| -11% | -$87.7K | 0.01% | 436 |
|
|
2014
Q3 | $893K | Buy |
22,737
+2,657
| +13% | +$104K | 0.01% | 407 |
|
|
2014
Q2 | $853K | Buy |
+20,080
| New | +$853K | 0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-24,374
| Closed | -$834K | – | 2482 |
|
|
2013
Q3 | $834K | Sell |
24,374
-4,617
| -16% | -$158K | 0.01% | 460 |
|
|
2013
Q2 | $999K | Buy |
+28,991
| New | +$999K | 0.01% | 414 |
|