Texas Permanent School Fund’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 |
-210,149
| Closed | -$8.64M | – | 1524 |
|
|
2016
Q4 | $8.64M | Sell |
210,149
-5,766
| -3% | -$237K | 0.11% | 162 |
|
|
2016
Q3 | $9.23M | Sell |
215,915
-6,071
| -3% | -$260K | 0.12% | 153 |
|
|
2016
Q2 | $8.13M | Sell |
221,986
-9,574
| -4% | -$351K | 0.11% | 178 |
|
|
2016
Q1 | $7.09M | Sell |
231,560
-4,171
| -2% | -$128K | 0.09% | 220 |
|
|
2015
Q4 | $5.64M | Sell |
235,731
-3,671
| -2% | -$87.9K | 0.07% | 303 |
|
|
2015
Q3 | $6.29M | Sell |
239,402
-5,011
| -2% | -$132K | 0.08% | 254 |
|
|
2015
Q2 | $7.97M | Sell |
244,413
-6,827
| -3% | -$223K | 0.09% | 214 |
|
|
2015
Q1 | $9.09M | Sell |
251,240
-3,913
| -2% | -$142K | 0.1% | 198 |
|
|
2014
Q4 | $9.26M | Sell |
255,153
-5,411
| -2% | -$196K | 0.1% | 201 |
|
|
2014
Q3 | $10.2M | Sell |
260,564
-19,043
| -7% | -$748K | 0.12% | 167 |
|
|
2014
Q2 | $11.9M | Sell |
279,607
-14,475
| -5% | -$615K | 0.12% | 159 |
|
|
2014
Q1 | $10.9M | Sell |
294,082
-16,166
| -5% | -$597K | 0.11% | 171 |
|
|
2013
Q4 | $11.1M | Sell |
310,248
-22,766
| -7% | -$811K | 0.11% | 175 |
|
|
2013
Q3 | $11.4M | Sell |
333,014
-10,363
| -3% | -$355K | 0.12% | 164 |
|
|
2013
Q2 | $11.8M | Buy |
+343,377
| New | +$11.8M | 0.12% | 148 |
|