State of New Jersey Common Pension Fund D’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

State of New Jersey Common Pension Fund D’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	-401,807	Closed	-$6.61M	–	1750
2020 Q1	$6.61M	Hold	401,807	–	–	0.03%	483
2019 Q4	$8.89M	Buy	401,807 +13,307	+3%	+$255K	0.03%	505
2019 Q3	$7.82M	Buy	388,500 +108,300	+39%	+$2.1M	0.03%	560
2019 Q2	$5.92M	Hold	280,200	–	–	0.02%	551
2019 Q1	$7.04M	Buy	280,200 +15,400	+6%	+$365K	0.03%	504
2018 Q4	$6.45M	Hold	264,800	–	–	0.03%	484
2018 Q3	$6.24M	Buy	+264,800	New	+$6.27M	0.02%	543

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

State of New Jersey Common Pension Fund D's TGE Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 401,807 shares — an estimated $6.61M sold.

State of New Jersey Common Pension Fund D first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $8.89M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 401,807 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $6.61M.
State of New Jersey Common Pension Fund D first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Tallgrass Energy, LP Class A Shares position peaked at $8.89M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.