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

Arizona State Retirement System’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
53,242
-1,113
-2% -$26.7K 0.01% 1013
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

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arizona State Retirement System's PAGP Position: Q2 2026 in Review

Arizona State Retirement System reduced its Plains GP Holdings (PAGP) stake by 2% in Q2 2026, selling an estimated $26.7K and leaving 53,242 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1013.

Arizona State Retirement System first reported a position in PAGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.32M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Arizona State Retirement System held 53,242 shares of Plains GP Holdings worth $1.29M as of Q2 2026.
  • Arizona State Retirement System sold 1,113 Plains GP Holdings shares in Q2 2026, an estimated $26.7K.
  • Plains GP Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1013 holding.
  • Arizona State Retirement System first reported a position in Plains GP Holdings in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Plains GP Holdings position peaked at $1.32M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.