OMERS Administration Corp’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,034
| Closed | -$642K | – | 460 |
|
|
2022
Q3 | $642K | Hold |
64,034
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $635K | Hold |
64,034
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $636K | Hold |
64,034
| – | – | 0.01% | 132 |
|
|
2021
Q4 | $628K | Buy |
+64,034
| New | +$628K | 0.01% | 126 |
|
|
2021
Q1 | – | Sell |
-173,000
| Closed | -$4.48M | – | 475 |
|
|
2020
Q4 | $4.48M | Buy |
+173,000
| New | +$4.48M | 0.08% | 77 |
|