COPPSERS
TGA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Transglobe Energy Corp TGA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$39.4K ﹤0.01% 1555
2018
Q3 		$43K Hold
12,879
– – ﹤0.01% 1524
2018
Q2 		$36K Buy
+12,879
New +$25.8K ﹤0.01% 1492
2015
Q2 		– Sell
-14,771
Closed -$52K – 1280
2015
Q1 		$52K Buy
+14,771
New +$46.2K ﹤0.01% 1166

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TGA Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 29,649 shares — an estimated $101K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGA in Q1 2015 and held it in 18 quarters. The position peaked at $108K in Q1 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,649 Transglobe Energy Corp shares in Q3 2022, an estimated $101K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Transglobe Energy Corp in Q1 2015 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Transglobe Energy Corp position peaked at $108K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.