California Public Employees Retirement System’s Plains GP Holdings PAGP Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-357,000	Closed	-$3.36M	–	2522
2021 Q1	$3.36M	Sell	357,000 -32,989	-8%	-$308K	﹤0.01%	1677
2020 Q4	$3.29M	Sell	389,989 -7,400	-2%	-$57.5K	﹤0.01%	1683
2020 Q3	$2.42M	Buy	397,389 +11,200	+3%	+$85.8K	﹤0.01%	1712
2020 Q2	$3.44M	Buy	386,189 +5,660	+1%	+$49.9K	﹤0.01%	1445
2020 Q1	$2.13M	Buy	380,529 +29,000	+8%	+$408K	﹤0.01%	1562
2019 Q4	$6.66M	Sell	351,529 -853,941	-71%	-$16M	0.01%	1255
2019 Q3	$25.6M	Buy	1,205,470 +172,680	+17%	+$3.99M	0.03%	497
2019 Q2	$25.8M	Buy	1,032,790 +163,147	+19%	+$3.94M	0.03%	448
2019 Q1	$21.7M	Buy	869,643 +204,198	+31%	+$4.83M	0.03%	508
2018 Q4	$13.4M	Buy	665,445 +222,566	+50%	+$4.93M	0.02%	648
2018 Q3	$10.9M	Buy	442,879 +196,165	+80%	+$4.86M	0.01%	848
2018 Q2	$5.9M	Sell	246,714 -6,248	-2%	-$153K	0.01%	1204
2018 Q1	$5.5M	Sell	252,962 -19,130	-7%	-$423K	0.01%	1253
2017 Q4	$5.97M	Buy	272,092 +35,824	+15%	+$754K	0.01%	1255
2017 Q3	$5.17M	Buy	236,268 +7,028	+3%	+$167K	0.01%	1288
2017 Q2	$6M	Buy	229,240 +4,800	+2%	+$134K	0.01%	1148
2017 Q1	$7.02M	Sell	224,440 -7,500	-3%	-$244K	0.01%	1051
2016 Q4	$8.04M	Sell	231,940 -12,822	-5%	-$440K	0.01%	967
2016 Q3	$8.43M	Sell	244,762 -16,410	-6%	-$495K	0.01%	927
2016 Q2	$7.25M	Sell	261,172 -7,961	-3%	-$205K	0.01%	1030
2016 Q1	$6.23M	Sell	269,133 -15,846	-6%	-$326K	0.01%	1128
2015 Q4	$7.17M	Hold	284,979	–	–	0.01%	1033
2015 Q3	$13.3M	Buy	284,979 +175,366	+160%	+$9.82M	0.02%	690
2015 Q2	$7.54M	Sell	109,613 -66,955	-38%	-$5.03M	0.01%	1081
2015 Q1	$12.8M	Hold	176,568	–	–	0.02%	811
2014 Q4	$12.8M	Buy	176,568 +2,892	+2%	+$205K	0.02%	811
2014 Q3	$14.2M	Sell	173,676 -7,511	-4%	-$610K	0.02%	755
2014 Q2	$15.4M	Buy	181,187 +109,538	+153%	+$8.28M	0.02%	753
2014 Q1	$5.22M	Buy	+71,649	New	+$5.16M	0.01%	1378