California State Teachers Retirement System (CalSTRS)’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	$5.66M	Buy	233,102 +58,138	+33%	+$1.27M	0.01%	947
2025 Q4	$3.35M	Sell	174,964 -6,124	-3%	-$110K	﹤0.01%	1143
2025 Q3	$3.3M	Hold	181,088	–	–	﹤0.01%	1139
2025 Q2	$3.52M	Hold	181,088	–	–	﹤0.01%	1073
2025 Q1	$3.87M	Buy	181,088 +11,186	+7%	+$235K	﹤0.01%	995
2024 Q4	$3.12M	Sell	169,902 -2,303	-1%	-$42.8K	﹤0.01%	1140
2024 Q3	$3.19M	Sell	172,205 -5,816	-3%	-$110K	﹤0.01%	1137
2024 Q2	$3.35M	Buy	178,021 +1,374	+0.8%	+$25.2K	﹤0.01%	1070
2024 Q1	$3.22M	Buy	176,647 +1,521	+0.9%	+$25.7K	﹤0.01%	1132
2023 Q4	$2.79M	Buy	175,126 +3,279	+2%	+$51.8K	﹤0.01%	1251
2023 Q3	$2.77M	Buy	171,847 +781	+0.5%	+$12.3K	﹤0.01%	1202
2023 Q2	$2.54M	Buy	171,066 +389	+0.2%	+$5.37K	﹤0.01%	1355
2023 Q1	$2.24M	Buy	170,677 +1,685	+1%	+$22.1K	﹤0.01%	1406
2022 Q4	$2.1M	Buy	168,992 +1,878	+1%	+$23.4K	﹤0.01%	1445
2022 Q3	$1.82M	Buy	167,114 +1,673	+1%	+$19.2K	﹤0.01%	1492
2022 Q2	$1.71M	Buy	165,441 +9,413	+6%	+$108K	﹤0.01%	1595
2022 Q1	$1.8M	Hold	156,028	–	–	﹤0.01%	1688
2021 Q4	$1.58M	Buy	156,028 +5,136	+3%	+$55.3K	﹤0.01%	1871
2021 Q3	$1.63M	Buy	+150,892	New	+$1.58M	﹤0.01%	1845
2017 Q4	–	Sell	-12,591	Closed	-$275K	–	2971
2017 Q3	$275K	Buy	12,591 +94	+0.8%	+$2.23K	﹤0.01%	2755
2017 Q2	$327K	Buy	+12,497	New	+$349K	﹤0.01%	2714