California Public Employees Retirement System’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,717
| Closed | -$3.56M | – | 3550 |
|
|
2020
Q4 | $3.56M | Sell |
120,717
-4,983
| -4% | -$147K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $3.22M | Buy |
125,700
+1,928
| +2% | +$49.3K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $3.84M | Sell |
123,772
-640
| -0.5% | -$19.9K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $3.42M | Sell |
124,412
-5,935
| -5% | -$163K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $5.51M | Sell |
130,347
-394
| -0.3% | -$16.7K | 0.01% | 1389 |
|
|
2019
Q3 | $5.32M | Buy |
130,741
+32,750
| +33% | +$1.33M | 0.01% | 1259 |
|
|
2019
Q2 | $3.69M | Sell |
97,991
-32,427
| -25% | -$1.22M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $4.87M | Buy |
130,418
+57,089
| +78% | +$2.13M | 0.01% | 1178 |
|
|
2018
Q4 | $2.36M | Sell |
73,329
-22,365
| -23% | -$718K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $2.9M | Sell |
95,694
-74,259
| -44% | -$2.25M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $4.41M | Buy |
169,953
+54,614
| +47% | +$1.42M | 0.01% | 1374 |
|
|
2018
Q1 | $4M | Buy |
115,339
+17,047
| +17% | +$591K | 0.01% | 1448 |
|
|
2017
Q4 | $5.22M | Buy |
98,292
+3,118
| +3% | +$166K | 0.01% | 1342 |
|
|
2017
Q3 | $4.98M | Buy |
95,174
+7,274
| +8% | +$381K | 0.01% | 1317 |
|
|
2017
Q2 | $4.84M | Buy |
87,900
+4,600
| +6% | +$253K | 0.01% | 1300 |
|
|
2017
Q1 | $4.97M | Sell |
83,300
-3,600
| -4% | -$215K | 0.01% | 1278 |
|
|
2016
Q4 | $5.11M | Sell |
86,900
-300
| -0.3% | -$17.7K | 0.01% | 1272 |
|
|
2016
Q3 | $4.97M | Sell |
87,200
-4,800
| -5% | -$274K | 0.01% | 1292 |
|
|
2016
Q2 | $5.27M | Sell |
92,000
-2,700
| -3% | -$155K | 0.01% | 1245 |
|
|
2016
Q1 | $4.57M | Sell |
94,700
-5,500
| -5% | -$265K | 0.01% | 1348 |
|
|
2015
Q4 | $4.98M | Hold |
100,200
| – | – | 0.01% | 1299 |
|
|
2015
Q3 | $4.77M | Sell |
100,200
-37,500
| -27% | -$1.79M | 0.01% | 1305 |
|
|
2015
Q2 | $7.85M | Buy |
137,700
+27,600
| +25% | +$1.57M | 0.01% | 1055 |
|
|
2015
Q1 | $7.32M | Hold |
110,100
| – | – | 0.01% | 1142 |
|
|
2014
Q4 | $7.32M | Buy |
110,100
+10,200
| +10% | +$678K | 0.01% | 1142 |
|
|
2014
Q3 | $6.76M | Buy |
99,900
+2,400
| +2% | +$162K | 0.01% | 1177 |
|
|
2014
Q2 | $5.04M | Buy |
97,500
+100
| +0.1% | +$5.17K | 0.01% | 1429 |
|
|
2014
Q1 | $4.88M | Buy |
97,400
+1,300
| +1% | +$65.2K | 0.01% | 1420 |
|
|
2013
Q4 | $4.58M | Buy |
96,100
+1,800
| +2% | +$85.8K | 0.01% | 1474 |
|
|
2013
Q3 | $4.59M | Buy |
94,300
+912
| +1% | +$44.4K | 0.01% | 1304 |
|
|
2013
Q2 | $4.51M | Buy |
+93,388
| New | +$4.51M | 0.01% | 1182 |
|