California Public Employees Retirement System
TCP

California Public Employees Retirement System’s TC Pipelines LP TCP Stock Holding History

California Public Employees Retirement System’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-120,717
Closed -$3.56M – 3550
2020
Q4 		$3.56M Sell
120,717
-4,983
-4% -$149K ﹤0.01% 1630
2020
Q3 		$3.21M Buy
125,700
+1,928
+2% +$58.7K ﹤0.01% 1539
2020
Q2 		$3.84M Sell
123,772
-640
-0.5% -$21.1K ﹤0.01% 1357
2020
Q1 		$3.42M Sell
124,412
-5,935
-5% -$222K ﹤0.01% 1255
2019
Q4 		$5.51M Sell
130,347
-394
-0.3% -$15.6K 0.01% 1390
2019
Q3 		$5.32M Buy
130,741
+32,750
+33% +$1.28M 0.01% 1260
2019
Q2 		$3.69M Sell
97,991
-32,427
-25% -$1.18M ﹤0.01% 1309
2019
Q1 		$4.87M Buy
130,418
+57,089
+78% +$1.91M 0.01% 1179
2018
Q4 		$2.35M Sell
73,329
-22,365
-23% -$683K ﹤0.01% 1604
2018
Q3 		$2.9M Sell
95,694
-74,259
-44% -$2.34M ﹤0.01% 1659
2018
Q2 		$4.41M Buy
169,953
+54,614
+47% +$1.53M 0.01% 1375
2018
Q1 		$4M Buy
115,339
+17,047
+17% +$841K 0.01% 1449
2017
Q4 		$5.22M Buy
98,292
+3,118
+3% +$164K 0.01% 1343
2017
Q3 		$4.98M Buy
95,174
+7,274
+8% +$392K 0.01% 1318
2017
Q2 		$4.83M Buy
87,900
+4,600
+6% +$263K 0.01% 1301
2017
Q1 		$4.97M Sell
83,300
-3,600
-4% -$217K 0.01% 1279
2016
Q4 		$5.11M Sell
86,900
-300
-0.3% -$16.2K 0.01% 1273
2016
Q3 		$4.97M Sell
87,200
-4,800
-5% -$260K 0.01% 1293
2016
Q2 		$5.27M Sell
92,000
-2,700
-3% -$146K 0.01% 1246
2016
Q1 		$4.57M Sell
94,700
-5,500
-5% -$249K 0.01% 1349
2015
Q4 		$4.98M Hold
100,200
– – 0.01% 1300
2015
Q3 		$4.77M Sell
100,200
-37,500
-27% -$2.04M 0.01% 1306
2015
Q2 		$7.85M Buy
137,700
+27,600
+25% +$1.76M 0.01% 1056
2015
Q1 		$7.32M Hold
110,100
– – 0.01% 1143
2014
Q4 		$7.32M Buy
110,100
+10,200
+10% +$700K 0.01% 1143
2014
Q3 		$6.76M Buy
99,900
+2,400
+2% +$134K 0.01% 1178
2014
Q2 		$5.04M Buy
97,500
+100
+0.1% +$5.11K 0.01% 1430
2014
Q1 		$4.88M Buy
97,400
+1,300
+1% +$60.9K 0.01% 1421
2013
Q4 		$4.58M Buy
96,100
+1,800
+2% +$86.5K 0.01% 1475
2013
Q3 		$4.59M Buy
94,300
+912
+1% +$45.1K 0.01% 1304
2013
Q2 		$4.51M Buy
+93,388
New +$4.31M 0.01% 1182

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

California Public Employees Retirement System's TCP Position: Q1 2021 in Review

California Public Employees Retirement System sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 120,717 shares — an estimated $3.56M sold.

California Public Employees Retirement System first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $7.85M in Q2 2015. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • California Public Employees Retirement System reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 120,717 TC Pipelines LP shares in Q1 2021, an estimated $3.56M.
  • California Public Employees Retirement System first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's TC Pipelines LP position peaked at $7.85M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.