COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.69M | 0.18% | 104 |
|
|
2021
Q4 | $16.4M | Sell |
351,999
-120,950
| -26% | -$5.63M | 0.17% | 111 |
|
|
2021
Q3 | $22.7M | Sell |
472,949
-573,564
| -55% | -$27.6M | 0.26% | 77 |
|
|
2021
Q2 | $51.8M | Sell |
1,046,513
-169,749
| -14% | -$8.41M | 0.58% | 24 |
|
|
2021
Q1 | $55.6M | Sell |
1,216,262
-44,638
| -4% | -$2.04M | 0.68% | 20 |
|
|
2020
Q4 | $51.3M | Sell |
1,260,900
-335,763
| -21% | -$13.7M | 0.73% | 16 |
|
|
2020
Q3 | $67.1M | Sell |
1,596,663
-1,248
| -0.1% | -$52.4K | 1.31% | 6 |
|
|
2020
Q2 | $68.5M | Sell |
1,597,911
-708,400
| -31% | -$30.4M | 1.27% | 13 |
|
|
2020
Q1 | $102M | Buy |
2,306,311
+116,965
| +5% | +$5.18M | 2.32% | 5 |
|
|
2019
Q4 | $117M | Buy |
2,189,346
+558,538
| +34% | +$29.8M | 2.06% | 7 |
|
|
2019
Q3 | $84.5M | Buy |
1,630,808
+575,766
| +55% | +$29.8M | 1.5% | 14 |
|
|
2019
Q2 | $52.2M | Buy |
1,055,042
+120,432
| +13% | +$5.96M | 0.89% | 19 |
|
|
2019
Q1 | $42M | Buy |
934,610
+155,066
| +20% | +$6.97M | 0.73% | 24 |
|
|
2018
Q4 | $27.8M | Buy |
779,544
+334,935
| +75% | +$12M | 0.55% | 28 |
|
|
2018
Q3 | $18M | Buy |
444,609
+200,885
| +82% | +$8.13M | 0.25% | 61 |
|
|
2018
Q2 | $10.5M | Buy |
243,724
+84,946
| +53% | +$3.67M | 0.14% | 125 |
|
|
2018
Q1 | $6.56M | Sell |
158,778
-69,268
| -30% | -$2.86M | 0.09% | 179 |
|
|
2017
Q4 | $11.1M | Sell |
228,046
-77,194
| -25% | -$3.75M | 0.15% | 121 |
|
|
2017
Q3 | $15.1M | Sell |
305,240
-89,474
| -23% | -$4.42M | 0.22% | 76 |
|
|
2017
Q2 | $18.8M | Buy |
394,714
+66,376
| +20% | +$3.16M | 0.29% | 54 |
|
|
2017
Q1 | $15.2M | Sell |
328,338
-59,601
| -15% | -$2.75M | 0.26% | 63 |
|
|
2016
Q4 | $17.5M | Sell |
387,939
-9,665
| -2% | -$436K | 0.33% | 52 |
|
|
2016
Q3 | $18.9M | Buy |
397,604
+1,692
| +0.4% | +$80.5K | 0.37% | 44 |
|
|
2016
Q2 | $17.9M | Buy |
395,912
+96,834
| +32% | +$4.38M | 0.33% | 53 |
|
|
2016
Q1 | $11.8M | Buy |
299,078
+217,970
| +269% | +$8.57M | 0.25% | 89 |
|
|
2015
Q4 | $2.64M | Buy |
81,108
+1,453
| +2% | +$47.3K | 0.06% | 254 |
|
|
2015
Q3 | $2.52M | Buy |
79,655
+10,806
| +16% | +$341K | 0.06% | 253 |
|
|
2015
Q2 | $2.8M | Sell |
68,849
-106,975
| -61% | -$4.35M | 0.05% | 322 |
|
|
2015
Q1 | $7.51M | Buy |
175,824
+12,864
| +8% | +$550K | 0.13% | 163 |
|
|
2014
Q4 | $8M | Buy |
162,960
+146,325
| +880% | +$7.18M | 0.12% | 204 |
|
|
2014
Q3 | $857K | Sell |
16,635
-6,165
| -27% | -$318K | 0.01% | 735 |
|
|
2014
Q2 | $1.09M | Buy |
+22,800
| New | +$1.09M | 0.02% | 788 |
|