Commonwealth of Pennsylvania Public School Employees Retirement System’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,649
| Closed | -$101K | – | 1979 |
|
|
2022
Q2 | $101K | Hold |
29,649
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $108K | Hold |
29,649
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q4 | $89K | Hold |
29,649
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $65K | Hold |
29,649
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $57K | Hold |
29,649
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $47K | Hold |
29,649
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $28K | Hold |
29,649
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $12K | Hold |
29,649
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $17K | Hold |
29,649
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $11K | Hold |
29,649
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $41K | Hold |
29,649
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $39K | Hold |
29,649
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $41K | Hold |
29,649
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $56K | Hold |
29,649
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q4 | $55K | Buy |
29,649
+16,770
| +130% | +$31.1K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $43K | Hold |
12,879
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $36K | Buy |
+12,879
| New | +$36K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-14,771
| Closed | -$52K | – | 1280 |
|
|
2015
Q1 | $52K | Buy |
+14,771
| New | +$52K | ﹤0.01% | 1166 |
|