Commonwealth of Pennsylvania Public School Employees Retirement System’s TC Energy TRP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321,999	Closed	-$18.2M	–	1974
2022 Q1	$18.2M	Sell	321,999 -30,000	-9%	-$1.58M	0.18%	104
2021 Q4	$16.4M	Sell	351,999 -120,950	-26%	-$5.98M	0.17%	111
2021 Q3	$22.7M	Sell	472,949 -573,564	-55%	-$27.8M	0.26%	77
2021 Q2	$51.8M	Sell	1,046,513 -169,749	-14%	-$8.49M	0.58%	24
2021 Q1	$55.6M	Sell	1,216,262 -44,638	-4%	-$1.98M	0.68%	20
2020 Q4	$51.3M	Sell	1,260,900 -335,763	-21%	-$14.3M	0.73%	16
2020 Q3	$67.1M	Sell	1,596,663 -1,248	-0.1%	-$57.1K	1.31%	6
2020 Q2	$68.5M	Sell	1,597,911 -708,400	-31%	-$31.8M	1.27%	13
2020 Q1	$102M	Buy	2,306,311 +116,965	+5%	+$5.93M	2.32%	5
2019 Q4	$117M	Buy	2,189,346 +558,538	+34%	+$28.7M	2.06%	7
2019 Q3	$84.5M	Buy	1,630,808 +575,766	+55%	+$28.7M	1.5%	14
2019 Q2	$52.2M	Buy	1,055,042 +120,432	+13%	+$5.77M	0.89%	19
2019 Q1	$42M	Buy	934,610 +155,066	+20%	+$6.66M	0.73%	24
2018 Q4	$27.8M	Buy	779,544 +334,935	+75%	+$13.2M	0.55%	28
2018 Q3	$18M	Buy	444,609 +200,885	+82%	+$8.71M	0.25%	61
2018 Q2	$10.5M	Buy	243,724 +84,946	+53%	+$3.61M	0.14%	125
2018 Q1	$6.56M	Sell	158,778 -69,268	-30%	-$3.11M	0.09%	179
2017 Q4	$11.1M	Sell	228,046 -77,194	-25%	-$3.77M	0.15%	121
2017 Q3	$15.1M	Sell	305,240 -89,474	-23%	-$4.49M	0.22%	76
2017 Q2	$18.8M	Buy	394,714 +66,376	+20%	+$3.12M	0.29%	54
2017 Q1	$15.2M	Sell	328,338 -59,601	-15%	-$2.78M	0.26%	63
2016 Q4	$17.5M	Sell	387,939 -9,665	-2%	-$439K	0.33%	52
2016 Q3	$18.9M	Buy	397,604 +1,692	+0.4%	+$79K	0.37%	44
2016 Q2	$17.9M	Buy	395,912 +96,834	+32%	+$4M	0.33%	53
2016 Q1	$11.8M	Buy	299,078 +217,970	+269%	+$7.63M	0.25%	89
2015 Q4	$2.64M	Buy	81,108 +1,453	+2%	+$48.1K	0.06%	254
2015 Q3	$2.52M	Buy	79,655 +10,806	+16%	+$388K	0.06%	253
2015 Q2	$2.8M	Sell	68,849 -106,975	-61%	-$4.71M	0.05%	322
2015 Q1	$7.51M	Buy	175,824 +12,864	+8%	+$574K	0.13%	163
2014 Q4	$8M	Buy	162,960 +146,325	+880%	+$7.09M	0.12%	204
2014 Q3	$857K	Sell	16,635 -6,165	-27%	-$319K	0.01%	735
2014 Q2	$1.09M	Buy	+22,800	New	+$1.06M	0.02%	788

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TRP Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TC Energy (TRP) in Q2 2022, closing a stake of 321,999 shares — an estimated $18.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRP in Q2 2014 and held it in 32 quarters. The position peaked at $117M in Q4 2019. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 321,999 TC Energy shares in Q2 2022, an estimated $18.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TC Energy in Q2 2014 and held it in 32 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TC Energy position peaked at $117M in Q4 2019.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.