California Public Employees Retirement System
TGE

California Public Employees Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

California Public Employees Retirement System’s Portfolio TGE Stock Details TGE Fund Activity
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 – 3533
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

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

California Public Employees Retirement System's TGE Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 319,902 shares — an estimated $5.27M sold.

California Public Employees Retirement System first reported a position in TGE in Q1 2016 and held it in 17 quarters. The position peaked at $7.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 319,902 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $5.27M.
  • California Public Employees Retirement System first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 17 quarters.
  • California Public Employees Retirement System's Tallgrass Energy, LP Class A Shares position peaked at $7.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.