Teacher Retirement System of Texas
TGE

Teacher Retirement System of Texas’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Teacher Retirement System of Texas’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
-110,008
Closed -$1.81M – 906
2020
Q1 		$1.81M Hold
110,008
– – 0.02% 449
2019
Q4 		$2.43M Buy
110,008
+22,500
+26% +$432K 0.02% 471
2019
Q3 		$1.76M Buy
+87,508
New +$1.69M 0.02% 478
2018
Q4 		– Sell
-18,054
Closed -$426K – 1463
2018
Q3 		$426K Buy
18,054
+8,032
+80% +$190K ﹤0.01% 993
2018
Q2 		$222K Sell
10,022
-1,515
-13% -$32.1K ﹤0.01% 1731
2018
Q1 		$219K Sell
11,537
-6,425
-36% -$144K ﹤0.01% 1733
2017
Q4 		$462K Buy
+17,962
New +$450K ﹤0.01% 1568
2016
Q3 		– Sell
-6,500
Closed -$147K – 2251
2016
Q2 		$147K Buy
6,500
+605
+10% +$13K ﹤0.01% 1628
2016
Q1 		$109K Buy
5,895
+1,565
+36% +$23.8K ﹤0.01% 1719
2015
Q4 		$69K Buy
+4,330
New +$88.1K ﹤0.01% 1862

Other funds holding TGE

B
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

Teacher Retirement System of Texas's TGE Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 110,008 shares — an estimated $1.81M sold.

Teacher Retirement System of Texas first reported a position in TGE in Q4 2015 and held it in 10 quarters. The position peaked at $2.43M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 110,008 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.81M.
  • Teacher Retirement System of Texas first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Tallgrass Energy, LP Class A Shares position peaked at $2.43M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.