COPPSERS
TEP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,079,580
| Closed | -$46.8M | – | 1561 |
|
|
2018
Q2 | $46.8M | Sell |
1,079,580
-96,191
| -8% | -$4.17M | 0.63% | 26 |
|
|
2018
Q1 | $44.6M | Buy |
1,175,771
+64,337
| +6% | +$2.44M | 0.62% | 24 |
|
|
2017
Q4 | $51M | Buy |
1,111,434
+26,712
| +2% | +$1.22M | 0.7% | 22 |
|
|
2017
Q3 | $51.9M | Buy |
1,084,722
+25,818
| +2% | +$1.24M | 0.77% | 20 |
|
|
2017
Q2 | $53M | Buy |
1,058,904
+133,102
| +14% | +$6.67M | 0.81% | 16 |
|
|
2017
Q1 | $49.3M | Sell |
925,802
-19,521
| -2% | -$1.04M | 0.83% | 18 |
|
|
2016
Q4 | $44.9M | Buy |
945,323
+9,113
| +1% | +$432K | 0.83% | 16 |
|
|
2016
Q3 | $45.1M | Buy |
936,210
+49,875
| +6% | +$2.4M | 0.89% | 15 |
|
|
2016
Q2 | $40.8M | Sell |
886,335
-1,789
| -0.2% | -$82.3K | 0.75% | 16 |
|
|
2016
Q1 | $34M | Buy |
888,124
+4,309
| +0.5% | +$165K | 0.72% | 18 |
|
|
2015
Q4 | $36.4M | Buy |
883,815
+83,691
| +10% | +$3.45M | 0.77% | 19 |
|
|
2015
Q3 | $31.4M | Buy |
800,124
+35,564
| +5% | +$1.4M | 0.75% | 20 |
|
|
2015
Q2 | $36.8M | Sell |
764,560
-75,398
| -9% | -$3.63M | 0.67% | 23 |
|
|
2015
Q1 | $42.5M | Buy |
839,958
+79,360
| +10% | +$4.01M | 0.76% | 18 |
|
|
2014
Q4 | $34M | Buy |
760,598
+21,345
| +3% | +$954K | 0.5% | 36 |
|
|
2014
Q3 | $33.5M | Buy |
739,253
+233,724
| +46% | +$10.6M | 0.5% | 34 |
|
|
2014
Q2 | $19.6M | Sell |
505,529
-124,286
| -20% | -$4.82M | 0.29% | 68 |
|
|
2014
Q1 | $22.9M | Sell |
629,815
-20,176
| -3% | -$735K | 0.35% | 54 |
|
|
2013
Q4 | $16.9M | Hold |
649,991
| – | – | 0.27% | 75 |
|
|
2013
Q3 | $15.1M | Hold |
649,991
| – | – | 0.25% | 80 |
|
|
2013
Q2 | $13.7M | Buy |
+649,991
| New | +$13.7M | 0.24% | 88 |
|