Ohio Public Employees Retirement System (OPERS)’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,823
| Closed | -$688K | – | 1925 |
|
|
2018
Q1 | $688K | Sell |
19,823
-1,682
| -8% | -$58.4K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.14M | Hold |
21,505
| – | – | 0.01% | 1234 |
|
|
2017
Q3 | $1.13M | Hold |
21,505
| – | – | 0.01% | 1211 |
|
|
2017
Q2 | $1.18M | Hold |
21,505
| – | – | 0.01% | 1161 |
|
|
2017
Q1 | $1.28M | Hold |
21,505
| – | – | 0.01% | 1111 |
|
|
2016
Q4 | $1.37M | Hold |
21,505
| – | – | 0.01% | 1095 |
|
|
2016
Q3 | $1.23M | Buy |
21,505
+2,000
| +10% | +$114K | 0.01% | 1097 |
|
|
2016
Q2 | $1.12M | Hold |
19,505
| – | – | 0.01% | 1081 |
|
|
2016
Q1 | $941K | Buy |
19,505
+12,000
| +160% | +$579K | 0.01% | 1099 |
|
|
2015
Q4 | $373K | Hold |
7,505
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $357K | Buy |
7,505
+5,000
| +200% | +$238K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $143K | Sell |
2,505
-5,000
| -67% | -$285K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $489K | Sell |
7,505
-2,840
| -27% | -$185K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $737K | Buy |
+10,345
| New | +$737K | ﹤0.01% | 1259 |
|