TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 120,717 Value ($000) $3,555 Avg Close Range
Q3 2020
Shares 125,700 Value ($000) $3,215 Avg Close Range
Q2 2020
Shares 123,772 Value ($000) $3,844 Avg Close Range
Q1 2020
Shares 124,412 Value ($000) $3,419 Avg Close Range
Q4 2019
Shares 130,347 Value ($000) $5,514 Avg Close Range
Q3 2019
Shares 130,741 Value ($000) $5,317 Avg Close Range
Q2 2019
Shares 97,991 Value ($000) $3,686 Avg Close Range
Q1 2019
Shares 130,418 Value ($000) $4,872 Avg Close Range
Q4 2018
Shares 73,329 Value ($000) $2,355 Avg Close Range
Q3 2018
Shares 95,694 Value ($000) $2,902 Avg Close Range
Q2 2018
Shares 169,953 Value ($000) $4,410 Avg Close Range
Q1 2018
Shares 115,339 Value ($000) $4,001 Avg Close Range
Q4 2017
Shares 98,292 Value ($000) $5,219 Avg Close Range
Q3 2017
Shares 95,174 Value ($000) $4,980 Avg Close Range
Q2 2017
Shares 87,900 Value ($000) $4,835 Avg Close Range
Q1 2017
Shares 83,300 Value ($000) $4,970 Avg Close Range
Q4 2016
Shares 86,900 Value ($000) $5,113 Avg Close Range
Q3 2016
Shares 87,200 Value ($000) $4,973 Avg Close Range
Q2 2016
Shares 92,000 Value ($000) $5,268 Avg Close Range
Q1 2016
Shares 94,700 Value ($000) $4,566 Avg Close Range
Q4 2015
Shares 100,200 Value ($000) $4,981 Avg Close Range
Q3 2015
Shares 100,200 Value ($000) $4,771 Avg Close Range
Q2 2015
Shares 137,700 Value ($000) $7,849 Avg Close Range
Q1 2015
Shares 110,100 Value ($000) $7,316 Avg Close Range
Q4 2014
Shares 110,100 Value ($000) $7,316 Avg Close Range
Q3 2014
Shares 99,900 Value ($000) $6,764 Avg Close Range
Q2 2014
Shares 97,500 Value ($000) $5,037 Avg Close Range
Q1 2014
Shares 97,400 Value ($000) $4,883 Avg Close Range
Q4 2013
Shares 96,100 Value ($000) $4,583 Avg Close Range
Q3 2013
Shares 94,300 Value ($000) $4,592 Avg Close Range
Q2 2013
Shares 93,388 Value ($000) $4,509 Avg Close Range