State of New Jersey Common Pension Fund D’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401,807
| Closed | -$6.61M | – | 1749 |
|
|
2020
Q1 | $6.61M | Hold |
401,807
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $8.89M | Buy |
401,807
+13,307
| +3% | +$294K | 0.03% | 505 |
|
|
2019
Q3 | $7.82M | Buy |
388,500
+108,300
| +39% | +$2.18M | 0.03% | 560 |
|
|
2019
Q2 | $5.92M | Hold |
280,200
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $7.04M | Buy |
280,200
+15,400
| +6% | +$387K | 0.03% | 504 |
|
|
2018
Q4 | $6.45M | Hold |
264,800
| – | – | 0.03% | 484 |
|
|
2018
Q3 | $6.24M | Buy |
+264,800
| New | +$6.24M | 0.02% | 543 |
|