ASRS
TGE

Arizona State Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Arizona State Retirement System’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,862
Closed -$623K – 1946
2020
Q1 		$623K Buy
+37,862
New +$774K 0.01% 893

Other funds holding TGE

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Arizona State Retirement System's TGE Position: Q2 2020 in Review

Arizona State Retirement System sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 37,862 shares — an estimated $623K sold.

Arizona State Retirement System first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $623K in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Arizona State Retirement System reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 37,862 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $623K.
  • Arizona State Retirement System first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • Arizona State Retirement System's Tallgrass Energy, LP Class A Shares position peaked at $623K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.