New York State Common Retirement Fund’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,722
| Closed | -$111K | – | 3376 |
|
|
2020
Q1 | $111K | Hold |
6,722
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q4 | $149K | Hold |
6,722
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q3 | $135K | Hold |
6,722
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q2 | $142K | Hold |
6,722
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q1 | $169K | Hold |
6,722
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q4 | $164K | Hold |
6,722
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $159K | Hold |
6,722
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q2 | $149K | Hold |
6,722
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q1 | $128K | Hold |
6,722
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q4 | $173K | Sell |
6,722
-1,146
| -15% | -$29.5K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $222K | Hold |
7,868
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q2 | $200K | Sell |
7,868
-10,867
| -58% | -$276K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $539K | Buy |
18,735
+1
| +0% | +$29 | ﹤0.01% | 2351 |
|
|
2016
Q4 | $502K | Hold |
18,734
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $451K | Hold |
18,734
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $423K | Buy |
+18,734
| New | +$423K | ﹤0.01% | 2344 |
|