COPPSERS
TGE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-975,622
Closed -$16.1M – 1658
2020
Q1 		$16.1M Buy
975,622
+751,415
+335% +$15.4M 0.37% 37
2019
Q4 		$4.96M Buy
224,207
+72,797
+48% +$1.4M 0.09% 152
2019
Q3 		$3.05M Sell
151,410
-807,416
-84% -$15.6M 0.05% 205
2019
Q2 		$20.2M Sell
958,826
-167,738
-15% -$3.97M 0.34% 44
2019
Q1 		$28.3M Sell
1,126,564
-274,337
-20% -$6.5M 0.49% 30
2018
Q4 		$34.1M Sell
1,400,901
-217,770
-13% -$4.91M 0.67% 24
2018
Q3 		$38.2M Buy
1,618,671
+1,038,836
+179% +$24.6M 0.54% 29
2018
Q2 		$12.8M Sell
579,835
-847,462
-59% -$18M 0.17% 94
2018
Q1 		$27.1M Buy
1,427,297
+104,256
+8% +$2.33M 0.38% 41
2017
Q4 		$34.1M Buy
1,323,041
+86,142
+7% +$2.16M 0.47% 34
2017
Q3 		$34.9M Buy
1,236,899
+36,683
+3% +$950K 0.52% 30
2017
Q2 		$30.5M Buy
1,200,216
+34,654
+3% +$914K 0.47% 36
2017
Q1 		$33.5M Buy
1,165,562
+110,370
+10% +$3.03M 0.57% 32
2016
Q4 		$28.3M Buy
1,055,192
+136,786
+15% +$3.37M 0.53% 33
2016
Q3 		$22.1M Buy
918,406
+115,000
+14% +$2.75M 0.44% 37
2016
Q2 		$18.1M Sell
803,406
-25,019
-3% -$538K 0.33% 50
2016
Q1 		$15.3M Buy
828,425
+5,138
+0.6% +$78.1K 0.33% 54
2015
Q4 		$13.1M Sell
823,287
-79,164
-9% -$1.61M 0.28% 74
2015
Q3 		$17.9M Sell
902,451
-5,408
-0.6% -$150K 0.43% 37
2015
Q2 		$29.2M Buy
+907,859
New +$28.9M 0.53% 35

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TGE Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 975,622 shares — an estimated $16.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $38.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 975,622 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $16.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tallgrass Energy, LP Class A Shares position peaked at $38.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.