Teacher Retirement System of Texas’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 |
-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% | +$498K | 0.02% | 471 |
|
|
2019
Q3 | $1.76M | Buy |
+87,508
| New | +$1.76M | 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% | -$33.6K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $219K | Sell |
11,537
-6,425
| -36% | -$122K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $462K | Buy |
+17,962
| New | +$462K | ﹤0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$147K | – | 2250 |
|
|
2016
Q2 | $147K | Buy |
6,500
+605
| +10% | +$13.7K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $109K | Buy |
5,895
+1,565
| +36% | +$28.9K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $69K | Buy |
+4,330
| New | +$69K | ﹤0.01% | 1862 |
|