New York State Common Retirement Fund
TGP

New York State Common Retirement Fund’s Teekay LNG Partners L.P. TGP Stock Holding History

New York State Common Retirement Fund’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700
Closed -$11K – 3624
2021
Q2 		$11K Buy
+700
New +$10.6K ﹤0.01% 3294

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

New York State Common Retirement Fund's TGP Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Teekay LNG Partners L.P. (TGP) in Q3 2021, closing a stake of 700 shares — an estimated $11K sold.

New York State Common Retirement Fund first reported a position in TGP in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Teekay LNG Partners L.P. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 700 Teekay LNG Partners L.P. shares in Q3 2021, an estimated $11K.
  • New York State Common Retirement Fund first reported a position in Teekay LNG Partners L.P. in Q2 2021 and held it in 1 quarter.
  • New York State Common Retirement Fund's Teekay LNG Partners L.P. position peaked at $11K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.