California Public Employees Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,902
| Closed | -$5.27M | – | 3533 |
|
|
2020
Q1 | $5.27M | Buy |
319,902
+3,368
| +1% | +$55.4K | 0.01% | 1017 |
|
|
2019
Q4 | $7M | Buy |
316,534
+30,087
| +11% | +$666K | 0.01% | 1224 |
|
|
2019
Q3 | $5.77M | Buy |
286,447
+14,056
| +5% | +$283K | 0.01% | 1200 |
|
|
2019
Q2 | $5.75M | Sell |
272,391
-13,902
| -5% | -$293K | 0.01% | 1036 |
|
|
2019
Q1 | $7.2M | Buy |
286,293
+15,255
| +6% | +$383K | 0.01% | 955 |
|
|
2018
Q4 | $6.6M | Sell |
271,038
-22,926
| -8% | -$558K | 0.01% | 950 |
|
|
2018
Q3 | $6.93M | Buy |
293,964
+172,204
| +141% | +$4.06M | 0.01% | 1093 |
|
|
2018
Q2 | $2.7M | Sell |
121,760
-12,740
| -9% | -$282K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $2.56M | Sell |
134,500
-6,500
| -5% | -$124K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $3.63M | Buy |
141,000
+2,600
| +2% | +$66.9K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.91M | Buy |
138,400
+1,700
| +1% | +$48K | 0.01% | 1480 |
|
|
2017
Q2 | $3.48M | Buy |
136,700
+3,000
| +2% | +$76.3K | 0.01% | 1512 |
|
|
2017
Q1 | $3.85M | Sell |
133,700
-5,800
| -4% | -$167K | 0.01% | 1462 |
|
|
2016
Q4 | $3.74M | Sell |
139,500
-7,200
| -5% | -$193K | 0.01% | 1480 |
|
|
2016
Q3 | $3.53M | Sell |
146,700
-10,100
| -6% | -$243K | 0.01% | 1538 |
|
|
2016
Q2 | $3.54M | Sell |
156,800
-4,900
| -3% | -$111K | 0.01% | 1530 |
|
|
2016
Q1 | $2.99M | Buy |
+161,700
| New | +$2.99M | ﹤0.01% | 1639 |
|