California State Teachers Retirement System (CalSTRS)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
181,088
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.87M | Buy |
181,088
+11,186
| +7% | +$239K | ﹤0.01% | 995 |
|
|
2024
Q4 | $3.12M | Sell |
169,902
-2,303
| -1% | -$42.3K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $3.19M | Sell |
172,205
-5,816
| -3% | -$108K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $3.35M | Buy |
178,021
+1,374
| +0.8% | +$25.9K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $3.22M | Buy |
176,647
+1,521
| +0.9% | +$27.8K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $2.79M | Buy |
175,126
+3,279
| +2% | +$52.3K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $2.77M | Buy |
171,847
+781
| +0.5% | +$12.6K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $2.54M | Buy |
171,066
+389
| +0.2% | +$5.77K | ﹤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% | +$18.3K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.71M | Buy |
165,441
+9,413
| +6% | +$97.1K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.8M | Hold |
156,028
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.58M | Buy |
156,028
+5,136
| +3% | +$52.1K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.63M | Buy |
+150,892
| New | +$1.63M | ﹤0.01% | 1845 |
|
|
2017
Q4 | – | Sell |
-12,591
| Closed | -$275K | – | 2971 |
|
|
2017
Q3 | $275K | Buy |
12,591
+94
| +0.8% | +$2.05K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $327K | Buy |
+12,497
| New | +$327K | ﹤0.01% | 2714 |
|