SOMRS
TCP
State of Michigan Retirement System’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-382,500
| Closed | -$21M | – | 957 |
|
|
2017
Q2 | $21M | Hold |
382,500
| – | – | 0.16% | 116 |
|
|
2017
Q1 | $22.8M | Hold |
382,500
| – | – | 0.18% | 108 |
|
|
2016
Q4 | $22.5M | Buy |
382,500
+20,000
| +6% | +$1.18M | 0.18% | 107 |
|
|
2016
Q3 | $20.7M | Buy |
362,500
+37,000
| +11% | +$2.11M | 0.16% | 117 |
|
|
2016
Q2 | $18.6M | Buy |
325,500
+12,000
| +4% | +$687K | 0.15% | 127 |
|
|
2016
Q1 | $15.1M | Buy |
313,500
+43,000
| +16% | +$2.07M | 0.12% | 144 |
|
|
2015
Q4 | $13.4M | Buy |
270,500
+47,000
| +21% | +$2.34M | 0.1% | 163 |
|
|
2015
Q3 | $10.6M | Buy |
223,500
+65,500
| +41% | +$3.12M | 0.08% | 187 |
|
|
2015
Q2 | $9.01M | Hold |
158,000
| – | – | 0.06% | 237 |
|
|
2015
Q1 | $10.3M | Buy |
158,000
+7,000
| +5% | +$456K | 0.07% | 226 |
|
|
2014
Q4 | $10.8M | Hold |
151,000
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $10.2M | Buy |
151,000
+4,000
| +3% | +$271K | 0.07% | 230 |
|
|
2014
Q2 | $7.59M | Hold |
147,000
| – | – | 0.05% | 289 |
|
|
2014
Q1 | $7.05M | Hold |
147,000
| – | – | 0.05% | 284 |
|
|
2013
Q4 | $7.12M | Hold |
147,000
| – | – | 0.05% | 273 |
|
|
2013
Q3 | $7.16M | Hold |
147,000
| – | – | 0.06% | 263 |
|
|
2013
Q2 | $7.1M | Buy |
+147,000
| New | +$7.1M | 0.07% | 251 |
|