COPPSERS
TCP
Commonwealth of Pennsylvania Public School Employees Retirement System’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310,291
| Closed | -$9.14M | – | 1763 |
|
|
2020
Q4 | $9.14M | Sell |
310,291
-100,261
| -24% | -$2.95M | 0.13% | 138 |
|
|
2020
Q3 | $10.5M | Buy |
410,552
+39,378
| +11% | +$1.01M | 0.21% | 90 |
|
|
2020
Q2 | $11.5M | Buy |
371,174
+44,255
| +14% | +$1.37M | 0.21% | 59 |
|
|
2020
Q1 | $8.98M | Buy |
326,919
+148,008
| +83% | +$4.07M | 0.2% | 68 |
|
|
2019
Q4 | $7.57M | Buy |
+178,911
| New | +$7.57M | 0.13% | 112 |
|
|
2017
Q2 | – | Sell |
-95,558
| Closed | -$5.7M | – | 1145 |
|
|
2017
Q1 | $5.7M | Hold |
95,558
| – | – | 0.1% | 182 |
|
|
2016
Q4 | $5.62M | Sell |
95,558
-4,837
| -5% | -$285K | 0.1% | 167 |
|
|
2016
Q3 | $5.73M | Hold |
100,395
| – | – | 0.11% | 163 |
|
|
2016
Q2 | $5.75M | Hold |
100,395
| – | – | 0.11% | 184 |
|
|
2016
Q1 | $4.84M | Buy |
100,395
+6,446
| +7% | +$311K | 0.1% | 180 |
|
|
2015
Q4 | $4.67M | Buy |
93,949
+75,399
| +406% | +$3.75M | 0.1% | 177 |
|
|
2015
Q3 | $883K | Buy |
+18,550
| New | +$883K | 0.02% | 656 |
|