California Public Employees Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,902
| Closed | -$5.27M | – | 3534 |
|
|
2020
Q1 | $5.27M | Buy |
319,902
+3,368
| +1% | +$68.9K | 0.01% | 1018 |
|
|
2019
Q4 | $7M | Buy |
316,534
+30,087
| +11% | +$577K | 0.01% | 1225 |
|
|
2019
Q3 | $5.77M | Buy |
286,447
+14,056
| +5% | +$272K | 0.01% | 1201 |
|
|
2019
Q2 | $5.75M | Sell |
272,391
-13,902
| -5% | -$329K | 0.01% | 1037 |
|
|
2019
Q1 | $7.2M | Buy |
286,293
+15,255
| +6% | +$362K | 0.01% | 956 |
|
|
2018
Q4 | $6.6M | Sell |
271,038
-22,926
| -8% | -$517K | 0.01% | 951 |
|
|
2018
Q3 | $6.93M | Buy |
293,964
+172,204
| +141% | +$4.08M | 0.01% | 1094 |
|
|
2018
Q2 | $2.7M | Sell |
121,760
-12,740
| -9% | -$270K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $2.56M | Sell |
134,500
-6,500
| -5% | -$145K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $3.63M | Buy |
141,000
+2,600
| +2% | +$65.1K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $3.91M | Buy |
138,400
+1,700
| +1% | +$44K | 0.01% | 1481 |
|
|
2017
Q2 | $3.48M | Buy |
136,700
+3,000
| +2% | +$79.1K | 0.01% | 1513 |
|
|
2017
Q1 | $3.85M | Sell |
133,700
-5,800
| -4% | -$159K | 0.01% | 1463 |
|
|
2016
Q4 | $3.74M | Sell |
139,500
-7,200
| -5% | -$177K | 0.01% | 1481 |
|
|
2016
Q3 | $3.53M | Sell |
146,700
-10,100
| -6% | -$241K | 0.01% | 1539 |
|
|
2016
Q2 | $3.54M | Sell |
156,800
-4,900
| -3% | -$105K | 0.01% | 1531 |
|
|
2016
Q1 | $2.99M | Buy |
+161,700
| New | +$2.46M | ﹤0.01% | 1640 |
|