COPPSERS
TCP

Commonwealth of Pennsylvania Public School Employees Retirement System’s TC Pipelines LP TCP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.99M 0.13% 138
2020
Q3 		$10.5M Buy
410,552
+39,378
+11% +$1.2M 0.21% 90
2020
Q2 		$11.5M Buy
371,174
+44,255
+14% +$1.46M 0.21% 59
2020
Q1 		$8.98M Buy
326,919
+148,008
+83% +$5.53M 0.2% 68
2019
Q4 		$7.57M Buy
+178,911
New +$7.08M 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% -$261K 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% +$292K 0.1% 180
2015
Q4 		$4.67M Buy
93,949
+75,399
+406% +$3.73M 0.1% 177
2015
Q3 		$883K Buy
+18,550
New +$1.01M 0.02% 656

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TCP Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 310,291 shares — an estimated $9.14M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TCP in Q3 2015 and held it in 12 quarters. The position peaked at $11.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 310,291 TC Pipelines LP shares in Q1 2021, an estimated $9.14M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TC Pipelines LP in Q3 2015 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TC Pipelines LP position peaked at $11.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.