California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Plains GP Holdings PAGP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$5.26M Sell
216,693
-16,409
-7% -$394K ﹤0.01% 1059
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

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

California State Teachers Retirement System (CalSTRS)'s PAGP Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Plains GP Holdings (PAGP) stake by 7% in Q2 2026, selling an estimated $394K and leaving 216,693 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

California State Teachers Retirement System (CalSTRS) first reported a position in PAGP in Q2 2017 and has held it in 22 quarters since. The position peaked at $5.66M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 216,693 shares of Plains GP Holdings worth $5.26M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 16,409 Plains GP Holdings shares in Q2 2026, an estimated $394K.
  • Plains GP Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1059 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Plains GP Holdings in Q2 2017 and has held it in 22 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Plains GP Holdings position peaked at $5.66M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.