California Public Employees Retirement System’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-772,118
| Closed | -$7.03M | – | 2519 |
|
|
2021
Q1 | $7.03M | Sell |
772,118
-151,639
| -16% | -$1.39M | 0.01% | 1247 |
|
|
2020
Q4 | $7.61M | Buy |
923,757
+30,161
| +3% | +$229K | 0.01% | 1182 |
|
|
2020
Q3 | $5.34M | Buy |
893,596
+26,184
| +3% | +$195K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $7.67M | Buy |
867,412
+180,550
| +26% | +$1.54M | 0.01% | 956 |
|
|
2020
Q1 | $3.63M | Sell |
686,862
-32,855
| -5% | -$451K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $13.2M | Sell |
719,717
-123,244
| -15% | -$2.26M | 0.01% | 793 |
|
|
2019
Q3 | $17.5M | Buy |
842,961
+169,549
| +25% | +$3.83M | 0.02% | 620 |
|
|
2019
Q2 | $16.4M | Sell |
673,412
-115,789
| -15% | -$2.76M | 0.02% | 579 |
|
|
2019
Q1 | $19.3M | Sell |
789,201
-24,620
| -3% | -$582K | 0.02% | 552 |
|
|
2018
Q4 | $16.3M | Sell |
813,821
-34,191
| -4% | -$779K | 0.02% | 562 |
|
|
2018
Q3 | $21.2M | Sell |
848,012
-85,347
| -9% | -$2.15M | 0.03% | 572 |
|
|
2018
Q2 | $22.1M | Sell |
933,359
-781,131
| -46% | -$18.8M | 0.03% | 557 |
|
|
2018
Q1 | $37.8M | Buy |
1,714,490
+88,043
| +5% | +$1.94M | 0.05% | 344 |
|
|
2017
Q4 | $33.6M | Buy |
1,626,447
+46,108
| +3% | +$939K | 0.05% | 400 |
|
|
2017
Q3 | $33.5M | Buy |
1,580,339
+950,322
| +151% | +$22M | 0.05% | 357 |
|
|
2017
Q2 | $16.6M | Sell |
630,017
-6,400
| -1% | -$177K | 0.03% | 609 |
|
|
2017
Q1 | $20.1M | Sell |
636,417
-50,700
| -7% | -$1.6M | 0.03% | 525 |
|
|
2016
Q4 | $22.2M | Buy |
687,117
+8,600
| +1% | +$272K | 0.04% | 473 |
|
|
2016
Q3 | $21.3M | Sell |
678,517
-48,800
| -7% | -$1.4M | 0.04% | 499 |
|
|
2016
Q2 | $20M | Sell |
727,317
-22,900
| -3% | -$554K | 0.03% | 520 |
|
|
2016
Q1 | $15.7M | Sell |
750,217
-41,000
| -5% | -$863K | 0.03% | 628 |
|
|
2015
Q4 | $18.3M | Sell |
791,217
-28,100
| -3% | -$757K | 0.03% | 582 |
|
|
2015
Q3 | $24.9M | Sell |
819,317
-1,500
| -0.2% | -$54.8K | 0.04% | 453 |
|
|
2015
Q2 | $35.8M | Sell |
820,817
-37,300
| -4% | -$1.79M | 0.05% | 354 |
|
|
2015
Q1 | $44.3M | Hold |
858,117
| – | – | 0.06% | 332 |
|
|
2014
Q4 | $44.3M | Buy |
858,117
+16,000
| +2% | +$850K | 0.06% | 332 |
|
|
2014
Q3 | $49.6M | Buy |
842,117
+2,000
| +0.2% | +$117K | 0.07% | 285 |
|
|
2014
Q2 | $50.4M | Buy |
840,117
+26,200
| +3% | +$1.49M | 0.07% | 280 |
|
|
2014
Q1 | $44.8M | Sell |
813,917
-22,683
| -3% | -$1.19M | 0.06% | 313 |
|
|
2013
Q4 | $43.1M | Buy |
836,600
+36,200
| +5% | +$1.85M | 0.06% | 314 |
|
|
2013
Q3 | $42.1M | Sell |
800,400
-438
| -0.1% | -$23.4K | 0.08% | 247 |
|
|
2013
Q2 | $44.7M | Buy |
+800,838
| New | +$45.3M | 0.09% | 223 |
|
Other funds holding PAA
AA
TCA
BC
CCM
