URS
SE

Utah Retirement Systems’s Spectra Energy Corp Wi SE Stock Holding History

Utah Retirement Systems’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
-128,031
Closed -$5.26M – 998
2016
Q4 		$5.26M Buy
128,031
+100
+0.1% +$4.14K 0.13% 168
2016
Q3 		$5.47M Hold
127,931
– – 0.14% 155
2016
Q2 		$4.69M Buy
127,931
+7,400
+6% +$236K 0.12% 174
2016
Q1 		$3.69M Buy
120,531
+200
+0.2% +$5.64K 0.1% 217
2015
Q4 		$2.88M Buy
120,331
+200
+0.2% +$5.32K 0.08% 267
2015
Q3 		$3.15M Buy
120,131
+600
+0.5% +$17.5K 0.09% 236
2015
Q2 		$3.9M Sell
119,531
-300
-0.3% -$10.7K 0.1% 212
2015
Q1 		$4.33M Buy
119,831
+3,900
+3% +$136K 0.11% 202
2014
Q4 		$4.21M Hold
115,931
– – 0.12% 191
2014
Q3 		$4.55M Sell
115,931
-300
-0.3% -$12.4K 0.13% 169
2014
Q2 		$4.94M Sell
116,231
-3,900
-3% -$156K 0.14% 160
2014
Q1 		$4.44M Buy
120,131
+900
+0.8% +$32.7K 0.13% 171
2013
Q4 		$4.25M Hold
119,231
– – 0.13% 176
2013
Q3 		$4.08M Sell
119,231
-1,100
-0.9% -$38K 0.13% 168
2013
Q2 		$4.15M Buy
+120,331
New +$3.79M 0.14% 147

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JC
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BFG
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LAM
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FNB
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KB
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return