California Public Employees Retirement System’s TC Energy TRP Stock Holding History

California Public Employees Retirement System’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,024	Closed	-$3.2M	–	3759
2015 Q1	$3.2M	Hold	71,024	–	–	﹤0.01%	1771
2014 Q4	$3.2M	Buy	71,024 +13,100	+23%	+$635K	﹤0.01%	1771
2014 Q3	$2.98M	Hold	57,924	–	–	﹤0.01%	1800
2014 Q2	$2.76M	Hold	57,924	–	–	﹤0.01%	1893
2014 Q1	$2.72M	Buy	57,924 +10,598	+22%	+$470K	﹤0.01%	1878
2013 Q4	$2.17M	Buy	+47,326	New	+$2.11M	﹤0.01%	2026

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's TRP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of TC Energy (TRP) in Q2 2015, closing a stake of 71,024 shares — an estimated $3.2M sold.

California Public Employees Retirement System first reported a position in TRP in Q4 2013 and held it in 6 quarters. The position peaked at $3.2M in Q1 2015. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

California Public Employees Retirement System reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 71,024 TC Energy shares in Q2 2015, an estimated $3.2M.
California Public Employees Retirement System first reported a position in TC Energy in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's TC Energy position peaked at $3.2M in Q1 2015.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.