California Public Employees Retirement System’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,024
| Closed | -$3.2M | – | 3760 |
|
|
2015
Q1 | $3.2M | Hold |
71,024
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q4 | $3.2M | Buy |
71,024
+13,100
| +23% | +$590K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $2.99M | Hold |
57,924
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $2.76M | Hold |
57,924
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $2.72M | Buy |
57,924
+10,598
| +22% | +$497K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.17M | Buy |
+47,326
| New | +$2.17M | ﹤0.01% | 2025 |
|