California Public Employees Retirement System’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-357,000
| Closed | -$3.36M | – | 2521 |
|
|
2021
Q1 | $3.36M | Sell |
357,000
-32,989
| -8% | -$310K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $3.3M | Sell |
389,989
-7,400
| -2% | -$62.5K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $2.42M | Buy |
397,389
+11,200
| +3% | +$68.2K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $3.44M | Buy |
386,189
+5,660
| +1% | +$50.4K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $2.14M | Buy |
380,529
+29,000
| +8% | +$163K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $6.66M | Sell |
351,529
-853,941
| -71% | -$16.2M | 0.01% | 1254 |
|
|
2019
Q3 | $25.6M | Buy |
1,205,470
+172,680
| +17% | +$3.67M | 0.03% | 496 |
|
|
2019
Q2 | $25.8M | Buy |
1,032,790
+163,147
| +19% | +$4.07M | 0.03% | 447 |
|
|
2019
Q1 | $21.7M | Buy |
869,643
+204,198
| +31% | +$5.09M | 0.03% | 507 |
|
|
2018
Q4 | $13.4M | Buy |
665,445
+222,566
| +50% | +$4.47M | 0.02% | 647 |
|
|
2018
Q3 | $10.9M | Buy |
442,879
+196,165
| +80% | +$4.81M | 0.01% | 847 |
|
|
2018
Q2 | $5.9M | Sell |
246,714
-6,248
| -2% | -$149K | 0.01% | 1203 |
|
|
2018
Q1 | $5.5M | Sell |
252,962
-19,130
| -7% | -$416K | 0.01% | 1252 |
|
|
2017
Q4 | $5.97M | Buy |
272,092
+35,824
| +15% | +$786K | 0.01% | 1254 |
|
|
2017
Q3 | $5.17M | Buy |
236,268
+7,028
| +3% | +$154K | 0.01% | 1287 |
|
|
2017
Q2 | $6M | Buy |
229,240
+4,800
| +2% | +$126K | 0.01% | 1147 |
|
|
2017
Q1 | $7.02M | Sell |
224,440
-7,500
| -3% | -$234K | 0.01% | 1050 |
|
|
2016
Q4 | $8.04M | Sell |
231,940
-12,822
| -5% | -$445K | 0.01% | 966 |
|
|
2016
Q3 | $8.43M | Sell |
244,762
-16,410
| -6% | -$565K | 0.01% | 926 |
|
|
2016
Q2 | $7.25M | Sell |
261,172
-7,961
| -3% | -$221K | 0.01% | 1029 |
|
|
2016
Q1 | $6.23M | Sell |
269,133
-15,846
| -6% | -$367K | 0.01% | 1127 |
|
|
2015
Q4 | $7.17M | Hold |
284,979
| – | – | 0.01% | 1032 |
|
|
2015
Q3 | $13.3M | Buy |
284,979
+175,366
| +160% | +$8.17M | 0.02% | 689 |
|
|
2015
Q2 | $7.54M | Sell |
109,613
-66,955
| -38% | -$4.61M | 0.01% | 1080 |
|
|
2015
Q1 | $12.8M | Hold |
176,568
| – | – | 0.02% | 810 |
|
|
2014
Q4 | $12.8M | Buy |
176,568
+2,892
| +2% | +$210K | 0.02% | 810 |
|
|
2014
Q3 | $14.2M | Sell |
173,676
-7,511
| -4% | -$613K | 0.02% | 754 |
|
|
2014
Q2 | $15.4M | Buy |
181,187
+109,538
| +153% | +$9.33M | 0.02% | 752 |
|
|
2014
Q1 | $5.22M | Buy |
+71,649
| New | +$5.22M | 0.01% | 1377 |
|