Public Employees Retirement Association of Colorado’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Public Employees Retirement Association of Colorado’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	-24,098	Closed	-$397K	–	1872
2020 Q1	$397K	Buy	24,098 +1,550	+7%	+$31.7K	﹤0.01%	985
2019 Q4	$499K	Hold	22,548	–	–	﹤0.01%	1043
2019 Q3	$454K	Hold	22,548	–	–	﹤0.01%	1079
2019 Q2	$476K	Hold	22,548	–	–	﹤0.01%	1066
2019 Q1	$567K	Hold	22,548	–	–	﹤0.01%	980
2018 Q4	$549K	Hold	22,548	–	–	﹤0.01%	977
2018 Q3	$532K	Buy	22,548 +21,069	+1,425%	+$499K	﹤0.01%	1113
2018 Q2	$33K	Hold	1,479	–	–	﹤0.01%	1875
2018 Q1	$28K	Hold	1,479	–	–	﹤0.01%	1889
2017 Q4	$38K	Buy	+1,479	New	+$37.1K	﹤0.01%	1892

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TGE Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 24,098 shares — an estimated $397K sold.

Public Employees Retirement Association of Colorado first reported a position in TGE in Q4 2017 and held it in 10 quarters. The position peaked at $567K in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 24,098 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $397K.
Public Employees Retirement Association of Colorado first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Tallgrass Energy, LP Class A Shares position peaked at $567K in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.