USS Investment Management’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 | $8.52M | Sell |
174,365
-13,073
| -7% | -$639K | 0.05% | 236 |
|
|
2025
Q1 | $8.85M | Hold |
187,438
| – | – | 0.06% | 217 |
|
|
2024
Q4 | $8.72M | Buy |
187,438
+26,768
| +17% | +$1.24M | 0.06% | 248 |
|
|
2024
Q3 | $7.62M | Buy |
160,670
+38,151
| +31% | +$1.81M | 0.06% | 301 |
|
|
2024
Q2 | $4.65M | Buy |
122,519
+3,454
| +3% | +$131K | 0.04% | 397 |
|
|
2024
Q1 | $4.79M | Sell |
119,065
-38,549
| -24% | -$1.55M | 0.04% | 390 |
|
|
2023
Q4 | $6.16M | Sell |
157,614
-23,300
| -13% | -$910K | 0.05% | 301 |
|
|
2023
Q3 | $6.23M | Buy |
180,914
+3,074
| +2% | +$106K | 0.07% | 300 |
|
|
2023
Q2 | $7.18M | Buy |
177,840
+2,612
| +1% | +$106K | 0.08% | 263 |
|
|
2023
Q1 | $6.81M | Hold |
175,228
| – | – | 0.09% | 258 |
|
|
2022
Q4 | $6.99M | Buy |
175,228
+23,300
| +15% | +$929K | 0.1% | 244 |
|
|
2022
Q3 | $6.11M | Sell |
151,928
-72,574
| -32% | -$2.92M | 0.09% | 248 |
|
|
2022
Q2 | $11.6M | Sell |
224,502
-11,336
| -5% | -$586K | 0.12% | 184 |
|
|
2022
Q1 | $13.3M | Buy |
235,838
+28,239
| +14% | +$1.59M | 0.11% | 194 |
|
|
2021
Q4 | $9.66M | Hold |
207,599
| – | – | 0.07% | 275 |
|
|
2021
Q3 | $9.97M | Buy |
207,599
+124,177
| +149% | +$5.96M | 0.08% | 242 |
|
|
2021
Q2 | $4.13M | Hold |
83,422
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $3.82M | Hold |
83,422
| – | – | 0.03% | 288 |
|
|
2020
Q4 | $3.39M | Hold |
83,422
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $3.51M | Hold |
83,422
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $3.57M | Buy |
+83,422
| New | +$3.57M | 0.04% | 252 |
|