Teacher Retirement System of Texas
SE

Teacher Retirement System of Texas’s Spectra Energy Corp Wi SE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,254
Closed -$298K – 1114
2016
Q4 		$298K Sell
7,254
-19,490
-73% -$808K ﹤0.01% 719
2016
Q3 		$1.14M Sell
26,744
-39,519
-60% -$1.5M 0.01% 518
2016
Q2 		$2.43M Buy
66,263
+11,501
+21% +$367K 0.02% 469
2016
Q1 		$1.68M Buy
54,762
+38,408
+235% +$1.08M 0.01% 506
2015
Q4 		$392K Sell
16,354
-19,605
-55% -$521K ﹤0.01% 709
2015
Q3 		$945K Buy
35,959
+7,755
+27% +$226K 0.01% 515
2015
Q2 		$919K Buy
28,204
+7,211
+34% +$257K 0.01% 483
2015
Q1 		$759K Buy
20,993
+672
+3% +$23.5K 0.01% 530
2014
Q4 		$738K Sell
20,321
-2,416
-11% -$90.9K 0.01% 436
2014
Q3 		$893K Buy
22,737
+2,657
+13% +$109K 0.01% 407
2014
Q2 		$853K Buy
+20,080
New +$804K 0.01% 428
2013
Q4 		– Sell
-24,374
Closed -$834K – 2482
2013
Q3 		$834K Sell
24,374
-4,617
-16% -$160K 0.01% 460
2013
Q2 		$999K Buy
+28,991
New +$913K 0.01% 414

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Teacher Retirement System of Texas's SE Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,254 shares — an estimated $298K sold.

Teacher Retirement System of Texas first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,254 Spectra Energy Corp Wi shares in Q1 2017, an estimated $298K.
  • Teacher Retirement System of Texas first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Spectra Energy Corp Wi position peaked at $2.43M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.