State of Wisconsin Investment Board’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-328,776
| Closed | -$11.4M | – | 2570 |
|
|
2023
Q3 | $11.4M | Buy |
328,776
+20,500
| +7% | +$708K | 0.04% | 499 |
|
|
2023
Q2 | $12.5M | Sell |
308,276
-10,900
| -3% | -$441K | 0.04% | 497 |
|
|
2023
Q1 | $12.4M | Buy |
319,176
+5,903
| +2% | +$229K | 0.04% | 489 |
|
|
2022
Q4 | $12.5M | Sell |
313,273
-135,925
| -30% | -$5.42M | 0.04% | 464 |
|
|
2022
Q3 | $18.2M | Sell |
449,198
-284,928
| -39% | -$11.5M | 0.06% | 333 |
|
|
2022
Q2 | $37.9M | Sell |
734,126
-132,576
| -15% | -$6.85M | 0.1% | 203 |
|
|
2022
Q1 | $48.9M | Buy |
866,702
+267,645
| +45% | +$15.1M | 0.1% | 200 |
|
|
2021
Q4 | $27.9M | Sell |
599,057
-113,198
| -16% | -$5.27M | 0.05% | 367 |
|
|
2021
Q3 | $34.3M | Sell |
712,255
-509,974
| -42% | -$24.5M | 0.07% | 307 |
|
|
2021
Q2 | $60.5M | Sell |
1,222,229
-35,040
| -3% | -$1.74M | 0.13% | 186 |
|
|
2021
Q1 | $57.6M | Buy |
1,257,269
+766,450
| +156% | +$35.1M | 0.12% | 194 |
|
|
2020
Q4 | $19.9M | Sell |
490,819
-46,100
| -9% | -$1.87M | 0.05% | 409 |
|
|
2020
Q3 | $22.5M | Sell |
536,919
-248,428
| -32% | -$10.4M | 0.06% | 347 |
|
|
2020
Q2 | $33.4M | Sell |
785,347
-450,940
| -36% | -$19.2M | 0.09% | 235 |
|
|
2020
Q1 | $54.3M | Buy |
1,236,287
+60,272
| +5% | +$2.65M | 0.18% | 120 |
|
|
2019
Q4 | $62.7M | Buy |
1,176,015
+62,151
| +6% | +$3.31M | 0.16% | 140 |
|
|
2019
Q3 | $57.7M | Sell |
1,113,864
-50,053
| -4% | -$2.59M | 0.16% | 142 |
|
|
2019
Q2 | $57.8M | Buy |
1,163,917
+419,091
| +56% | +$20.8M | 0.16% | 138 |
|
|
2019
Q1 | $33.5M | Sell |
744,826
-123,475
| -14% | -$5.55M | 0.1% | 231 |
|
|
2018
Q4 | $31M | Sell |
868,301
-171,805
| -17% | -$6.13M | 0.1% | 217 |
|
|
2018
Q3 | $42.1M | Buy |
1,040,106
+237,076
| +30% | +$9.59M | 0.12% | 182 |
|
|
2018
Q2 | $34.7M | Sell |
803,030
-31,434
| -4% | -$1.36M | 0.1% | 218 |
|
|
2018
Q1 | $34.5M | Sell |
834,464
-156,848
| -16% | -$6.48M | 0.1% | 224 |
|
|
2017
Q4 | $48.4M | Sell |
991,312
-108,779
| -10% | -$5.31M | 0.13% | 161 |
|
|
2017
Q3 | $54.2M | Sell |
1,100,091
-3,193
| -0.3% | -$157K | 0.16% | 138 |
|
|
2017
Q2 | $52.5M | Buy |
1,103,284
+231,230
| +27% | +$11M | 0.17% | 126 |
|
|
2017
Q1 | $40.1M | Sell |
872,054
-134,306
| -13% | -$6.18M | 0.16% | 146 |
|
|
2016
Q4 | $45.4M | Buy |
1,006,360
+41,585
| +4% | +$1.88M | 0.2% | 113 |
|
|
2016
Q3 | $45.7M | Buy |
964,775
+157,356
| +19% | +$7.46M | 0.18% | 116 |
|
|
2016
Q2 | $36.3M | Sell |
807,419
-30,308
| -4% | -$1.36M | 0.15% | 154 |
|
|
2016
Q1 | $33.1M | Buy |
837,727
+46,800
| +6% | +$1.85M | 0.13% | 179 |
|
|
2015
Q4 | $25.7M | Buy |
790,927
+188,100
| +31% | +$6.12M | 0.1% | 227 |
|
|
2015
Q3 | $19M | Sell |
602,827
-59,795
| -9% | -$1.88M | 0.07% | 318 |
|
|
2015
Q2 | $26.9M | Buy |
662,622
+88,900
| +15% | +$3.61M | 0.09% | 252 |
|
|
2015
Q1 | $24.5M | Sell |
573,722
-12,226
| -2% | -$523K | 0.08% | 280 |
|
|
2014
Q4 | $28.9M | Sell |
585,948
-16,656
| -3% | -$821K | 0.1% | 245 |
|
|
2014
Q3 | $31.1M | Sell |
602,604
-8,542
| -1% | -$441K | 0.11% | 221 |
|
|
2014
Q2 | $29.2M | Buy |
611,146
+25,468
| +4% | +$1.22M | 0.11% | 230 |
|
|
2014
Q1 | $26.7M | Sell |
585,678
-7,632
| -1% | -$347K | 0.1% | 235 |
|
|
2013
Q4 | $27.1M | Buy |
593,310
+12,500
| +2% | +$571K | 0.1% | 227 |
|
|
2013
Q3 | $25.6M | Buy |
580,810
+7,300
| +1% | +$321K | 0.11% | 227 |
|
|
2013
Q2 | $24.6M | Buy |
+573,510
| New | +$24.6M | 0.1% | 233 |
|