COPPSERS
TGE
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975,622
| Closed | -$16.1M | – | 1657 |
|
|
2020
Q1 | $16.1M | Buy |
975,622
+751,415
| +335% | +$12.4M | 0.37% | 37 |
|
|
2019
Q4 | $4.96M | Buy |
224,207
+72,797
| +48% | +$1.61M | 0.09% | 152 |
|
|
2019
Q3 | $3.05M | Sell |
151,410
-807,416
| -84% | -$16.3M | 0.05% | 205 |
|
|
2019
Q2 | $20.2M | Sell |
958,826
-167,738
| -15% | -$3.54M | 0.34% | 44 |
|
|
2019
Q1 | $28.3M | Sell |
1,126,564
-274,337
| -20% | -$6.9M | 0.49% | 30 |
|
|
2018
Q4 | $34.1M | Sell |
1,400,901
-217,770
| -13% | -$5.3M | 0.67% | 24 |
|
|
2018
Q3 | $38.2M | Buy |
1,618,671
+1,038,836
| +179% | +$24.5M | 0.54% | 29 |
|
|
2018
Q2 | $12.8M | Sell |
579,835
-847,462
| -59% | -$18.8M | 0.17% | 94 |
|
|
2018
Q1 | $27.1M | Buy |
1,427,297
+104,256
| +8% | +$1.98M | 0.38% | 41 |
|
|
2017
Q4 | $34.1M | Buy |
1,323,041
+86,142
| +7% | +$2.22M | 0.47% | 34 |
|
|
2017
Q3 | $34.9M | Buy |
1,236,899
+36,683
| +3% | +$1.04M | 0.52% | 30 |
|
|
2017
Q2 | $30.5M | Buy |
1,200,216
+34,654
| +3% | +$881K | 0.47% | 36 |
|
|
2017
Q1 | $33.5M | Buy |
1,165,562
+110,370
| +10% | +$3.17M | 0.57% | 32 |
|
|
2016
Q4 | $28.3M | Buy |
1,055,192
+136,786
| +15% | +$3.67M | 0.53% | 33 |
|
|
2016
Q3 | $22.1M | Buy |
918,406
+115,000
| +14% | +$2.77M | 0.44% | 37 |
|
|
2016
Q2 | $18.1M | Sell |
803,406
-25,019
| -3% | -$565K | 0.33% | 50 |
|
|
2016
Q1 | $15.3M | Buy |
828,425
+5,138
| +0.6% | +$94.9K | 0.33% | 54 |
|
|
2015
Q4 | $13.1M | Sell |
823,287
-79,164
| -9% | -$1.26M | 0.28% | 74 |
|
|
2015
Q3 | $17.9M | Sell |
902,451
-5,408
| -0.6% | -$107K | 0.43% | 37 |
|
|
2015
Q2 | $29.2M | Buy |
+907,859
| New | +$29.2M | 0.53% | 35 |
|