MSRPS
Maryland State Retirement & Pension System’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
1,364,049
-56,266
| -4% | -$2.75M | 1.46% | 9 |
|
|
2025
Q1 | $67.1M | Buy |
1,420,315
+53,646
| +4% | +$2.53M | 1.6% | 7 |
|
|
2024
Q4 | $63.7M | Buy |
1,366,669
+15,462
| +1% | +$720K | 1.37% | 8 |
|
|
2024
Q3 | $64.2M | Buy |
1,351,207
+29,741
| +2% | +$1.41M | 1.35% | 8 |
|
|
2024
Q2 | $50.1M | Buy |
1,321,466
+19,108
| +1% | +$724K | 0.92% | 13 |
|
|
2024
Q1 | $45.7M | Buy |
1,302,358
+22,430
| +2% | +$786K | 0.91% | 12 |
|
|
2023
Q4 | $50M | Buy |
1,279,928
+8,515
| +0.7% | +$333K | 1.03% | 12 |
|
|
2023
Q3 | $43.7M | Sell |
1,271,413
-195,163
| -13% | -$6.71M | 1% | 12 |
|
|
2023
Q2 | $59.3M | Buy |
1,466,576
+12,784
| +0.9% | +$517K | 1.25% | 7 |
|
|
2023
Q1 | $56.5M | Buy |
1,453,792
+1,103,287
| +315% | +$42.9M | 1.26% | 7 |
|
|
2022
Q4 | $14M | Buy |
+350,505
| New | +$14M | 0.41% | 40 |
|