Arizona State Retirement System’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	54,355 -866	-2%	-$18.9K	0.01%	936
2025 Q4	$1.06M	Sell	55,221 -3,273	-6%	-$59K	0.01%	1079
2025 Q3	$1.07M	Buy	58,494 +815	+1%	+$15.6K	0.01%	1099
2025 Q2	$1.12M	Buy	57,679 +1,064	+2%	+$19.8K	0.01%	1039
2025 Q1	$1.21M	Sell	56,615 -605	-1%	-$12.7K	0.01%	965
2024 Q4	$1.05M	Buy	57,220 +422	+0.7%	+$7.84K	0.01%	1071
2024 Q3	$1.05M	Buy	56,798 +1,614	+3%	+$30.6K	0.01%	1071
2024 Q2	$1.04M	Buy	55,184 +1,204	+2%	+$22.1K	0.01%	1012
2024 Q1	$985K	Sell	53,980 -919	-2%	-$15.5K	0.01%	1047
2023 Q4	$876K	Sell	54,899 -455	-0.8%	-$7.19K	0.01%	1118
2023 Q3	$892K	Buy	55,354 +749	+1%	+$11.8K	0.01%	1057
2023 Q2	$810K	Sell	54,605 -1,690	-3%	-$23.3K	0.01%	1141
2023 Q1	$739K	Buy	56,295 +1,489	+3%	+$19.5K	0.01%	1173
2022 Q4	$682K	Buy	54,806 +2,025	+4%	+$25.2K	0.01%	1194
2022 Q3	$576K	Buy	52,781 +168	+0.3%	+$1.93K	0.01%	1234
2022 Q2	$543K	Buy	52,613 +2,757	+6%	+$31.7K	0.01%	1307
2022 Q1	$576K	Buy	49,856 +221	+0.4%	+$2.54K	﹤0.01%	1380
2021 Q4	$503K	Sell	49,635 -592	-1%	-$6.38K	﹤0.01%	1530
2021 Q3	$541K	Buy	50,227 +1,734	+4%	+$18.1K	﹤0.01%	1500
2021 Q2	$579K	Sell	48,493 -3,439	-7%	-$36.6K	﹤0.01%	1476
2021 Q1	$488K	Buy	51,932 +1,168	+2%	+$10.9K	﹤0.01%	1551
2020 Q4	$429K	Sell	50,764 -2,047	-4%	-$15.9K	﹤0.01%	1541
2020 Q3	$322K	Buy	52,811 +13,320	+34%	+$102K	﹤0.01%	1561
2020 Q2	$351K	Sell	39,491 -1,101	-3%	-$9.71K	0.01%	1325
2020 Q1	$228K	Buy	+40,592	New	+$571K	﹤0.01%	1447