California Public Employees Retirement System’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,090
| Closed | -$3.17M | – | 3341 |
|
|
2018
Q2 | $3.17M | Sell |
73,090
-660
| -0.9% | -$28.3K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $2.79M | Sell |
73,750
-3,200
| -4% | -$133K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3.53M | Buy |
76,950
+2,300
| +3% | +$104K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $3.58M | Buy |
74,650
+250
| +0.3% | +$12.1K | 0.01% | 1539 |
|
|
2017
Q2 | $3.73M | Buy |
74,400
+1,900
| +3% | +$94.8K | 0.01% | 1467 |
|
|
2017
Q1 | $3.86M | Sell |
72,500
-2,800
| -4% | -$143K | 0.01% | 1461 |
|
|
2016
Q4 | $3.57M | Sell |
75,300
-30,400
| -29% | -$1.41M | 0.01% | 1522 |
|
|
2016
Q3 | $5.09M | Sell |
105,700
-5,100
| -5% | -$238K | 0.01% | 1273 |
|
|
2016
Q2 | $5.1M | Buy |
110,800
+3,900
| +4% | +$169K | 0.01% | 1268 |
|
|
2016
Q1 | $4.1M | Sell |
106,900
-4,900
| -4% | -$171K | 0.01% | 1428 |
|
|
2015
Q4 | $4.61M | Hold |
111,800
| – | – | 0.01% | 1350 |
|
|
2015
Q3 | $4.39M | Sell |
111,800
-43,800
| -28% | -$1.97M | 0.01% | 1358 |
|
|
2015
Q2 | $7.48M | Buy |
155,600
+119,000
| +325% | +$5.89M | 0.01% | 1090 |
|
|
2015
Q1 | $1.85M | Hold |
36,600
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.85M | Buy |
36,600
+8,400
| +30% | +$353K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $1.28M | Hold |
28,200
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.09M | Buy |
+28,200
| New | +$1.04M | ﹤0.01% | 2506 |
|
California Public Employees Retirement System's TEP Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 73,090 shares — an estimated $3.17M sold.
California Public Employees Retirement System first reported a position in TEP in Q2 2014 and held it in 17 quarters. The position peaked at $7.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- California Public Employees Retirement System reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 73,090 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $3.17M.
- California Public Employees Retirement System first reported a position in Tallgrass Energy Partners, LP in Q2 2014 and held it in 17 quarters.
- California Public Employees Retirement System's Tallgrass Energy Partners, LP position peaked at $7.48M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.