STRS Ohio’s TC Energy TRP Stock Holding History

STRS Ohio’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,048	Closed	-$646K	–	2096
2024 Q1	$646K	Buy	+16,048	New	+$633K	﹤0.01%	1099

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

STRS Ohio's TRP Position: Q2 2024 in Review

STRS Ohio sold out of TC Energy (TRP) in Q2 2024, closing a stake of 16,048 shares — an estimated $646K sold.

STRS Ohio first reported a position in TRP in Q1 2024 and held it in 1 quarter. The position peaked at $646K in Q1 2024. 527 funds tracked by Wall St. Rank hold TRP as of Q2 2024.

STRS Ohio reported no remaining TC Energy position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 16,048 TC Energy shares in Q2 2024, an estimated $646K.
STRS Ohio first reported a position in TC Energy in Q1 2024 and held it in 1 quarter.
STRS Ohio's TC Energy position peaked at $646K in Q1 2024.
527 funds tracked by Wall St. Rank held TC Energy as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.