Teachers Retirement System of the State of Kentucky’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,392
| Closed | -$3.51M | – | 1757 |
|
|
2016
Q4 | $3.51M | Sell |
85,392
-6,800
| -7% | -$279K | 0.04% | 391 |
|
|
2016
Q3 | $3.94M | Hold |
92,192
| – | – | 0.05% | 381 |
|
|
2016
Q2 | $3.38M | Hold |
92,192
| – | – | 0.04% | 403 |
|
|
2016
Q1 | $2.82M | Hold |
92,192
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $2.21M | Hold |
92,192
| – | – | 0.03% | 501 |
|
|
2015
Q3 | $2.42M | Hold |
92,192
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $3.01M | Sell |
92,192
-6,200
| -6% | -$202K | 0.04% | 443 |
|
|
2015
Q1 | $3.56M | Sell |
98,392
-5,900
| -6% | -$213K | 0.04% | 397 |
|
|
2014
Q4 | $3.79M | Buy |
104,292
+2,400
| +2% | +$87.1K | 0.04% | 380 |
|
|
2014
Q3 | $4M | Hold |
101,892
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $4.33M | Sell |
101,892
-7,200
| -7% | -$306K | 0.05% | 357 |
|
|
2014
Q1 | $4.03M | Hold |
109,092
| – | – | 0.05% | 371 |
|
|
2013
Q4 | $3.89M | Sell |
109,092
-4,200
| -4% | -$150K | 0.05% | 370 |
|
|
2013
Q3 | $3.88M | Sell |
113,292
-11,200
| -9% | -$383K | 0.04% | 400 |
|
|
2013
Q2 | $4.29M | Buy |
+124,492
| New | +$4.29M | 0.04% | 362 |
|