State of Tennessee, Department of Treasury’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Hold |
596,209
| – | – | 0.1% | 179 |
|
|
2025
Q1 | $28.2M | Buy |
596,209
+2,282
| +0.4% | +$108K | 0.11% | 174 |
|
|
2024
Q4 | $27.7M | Buy |
593,927
+42
| +0% | +$1.96K | 0.1% | 178 |
|
|
2024
Q3 | $28.3M | Sell |
593,885
-7,007
| -1% | -$333K | 0.1% | 190 |
|
|
2024
Q2 | $22.8M | Buy |
600,892
+17,311
| +3% | +$656K | 0.08% | 209 |
|
|
2024
Q1 | $23.5M | Hold |
583,581
| – | – | 0.09% | 214 |
|
|
2023
Q4 | $22.9M | Hold |
583,581
| – | – | 0.09% | 211 |
|
|
2023
Q3 | $20.2M | Hold |
583,581
| – | – | 0.08% | 217 |
|
|
2023
Q2 | $23.6M | Buy |
583,581
+9,487
| +2% | +$384K | 0.1% | 199 |
|
|
2023
Q1 | $22.3M | Hold |
574,094
| – | – | 0.1% | 211 |
|
|
2022
Q4 | $22.9M | Sell |
574,094
-124,284
| -18% | -$4.95M | 0.11% | 204 |
|
|
2022
Q3 | $28.3M | Buy |
698,378
+19,125
| +3% | +$774K | 0.14% | 169 |
|
|
2022
Q2 | $35.1M | Hold |
679,253
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $38.3M | Sell |
679,253
-20,401
| -3% | -$1.15M | 0.15% | 154 |
|
|
2021
Q4 | $32.6M | Sell |
699,654
-25,774
| -4% | -$1.2M | 0.12% | 184 |
|
|
2021
Q3 | $34.9M | Buy |
725,428
+25,000
| +4% | +$1.2M | 0.14% | 162 |
|
|
2021
Q2 | $34.7M | Hold |
700,428
| – | – | 0.13% | 172 |
|
|
2021
Q1 | $32.1M | Hold |
700,428
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $28.5M | Hold |
700,428
| – | – | 0.12% | 171 |
|
|
2020
Q3 | $29.3M | Sell |
700,428
-1,500
| -0.2% | -$62.8K | 0.14% | 158 |
|
|
2020
Q2 | $29.9M | Sell |
701,928
-15,011
| -2% | -$639K | 0.15% | 150 |
|
|
2020
Q1 | $31.5M | Buy |
716,939
+10,105
| +1% | +$444K | 0.18% | 126 |
|
|
2019
Q4 | $48.9M | Sell |
706,834
-307,132
| -30% | -$21.2M | 0.22% | 116 |
|
|
2019
Q3 | $69.6M | Buy |
1,013,966
+3,572
| +0.4% | +$245K | 0.32% | 78 |
|
|
2019
Q2 | $50.2M | Buy |
1,010,394
+295,070
| +41% | +$14.7M | 0.25% | 97 |
|
|
2019
Q1 | $32.1M | Buy |
+715,324
| New | +$32.1M | 0.16% | 149 |
|
|
2018
Q4 | – | Sell |
-690,807
| Closed | -$27.9M | – | 1615 |
|
|
2018
Q3 | $27.9M | Hold |
690,807
| – | – | 0.14% | 173 |
|
|
2018
Q2 | $29.9M | Hold |
690,807
| – | – | 0.15% | 166 |
|
|
2018
Q1 | $28.5M | Sell |
690,807
-1,397
| -0.2% | -$57.7K | 0.15% | 171 |
|
|
2017
Q4 | $33.8M | Hold |
692,204
| – | – | 0.15% | 158 |
|
|
2017
Q3 | $34.1M | Sell |
692,204
-29,450
| -4% | -$1.45M | 0.17% | 146 |
|
|
2017
Q2 | $34.4M | Hold |
721,654
| – | – | 0.16% | 151 |
|
|
2017
Q1 | $33.2M | Hold |
721,654
| – | – | 0.16% | 154 |
|
|
2016
Q4 | $32.6M | Sell |
721,654
-238,394
| -25% | -$10.8M | 0.17% | 141 |
|
|
2016
Q3 | $45.7M | Sell |
960,048
-55,393
| -5% | -$2.63M | 0.22% | 109 |
|
|
2016
Q2 | $45.7M | Buy |
1,015,441
+96,453
| +10% | +$4.34M | 0.23% | 108 |
|
|
2016
Q1 | $36.3M | Hold |
918,988
| – | – | 0.21% | 128 |
|
|
2015
Q4 | $29.9M | Hold |
918,988
| – | – | 0.18% | 147 |
|
|
2015
Q3 | $29M | Sell |
918,988
-65,373
| -7% | -$2.06M | 0.18% | 143 |
|
|
2015
Q2 | $40M | Hold |
984,361
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $42.1M | Buy |
984,361
+41,307
| +4% | +$1.77M | 0.22% | 116 |
|
|
2014
Q4 | $46.5M | Buy |
+943,054
| New | +$46.5M | 0.25% | 104 |
|