New York State Common Retirement Fund
TGE

New York State Common Retirement Fund’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

New York State Common Retirement Fund’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$28.7K ﹤0.01% 2822
2017
Q3 		$222K Hold
7,868
– – ﹤0.01% 2721
2017
Q2 		$200K Sell
7,868
-10,867
-58% -$287K ﹤0.01% 2841
2017
Q1 		$539K Buy
18,735
+1
+0% +$27 ﹤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 +$403K ﹤0.01% 2344

Other funds holding TGE

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

New York State Common Retirement Fund's TGE Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,722 shares — an estimated $111K sold.

New York State Common Retirement Fund first reported a position in TGE in Q2 2016 and held it in 16 quarters. The position peaked at $539K in Q1 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,722 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $111K.
  • New York State Common Retirement Fund first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 16 quarters.
  • New York State Common Retirement Fund's Tallgrass Energy, LP Class A Shares position peaked at $539K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.