Commonwealth of Pennsylvania Public School Employees Retirement System’s Plains All American Pipeline PAA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,416,954	Closed	-$15.2M	–	1968
2022 Q1	$15.2M	Buy	1,416,954 +73,349	+5%	+$785K	0.15%	126
2021 Q4	$12.5M	Buy	1,343,605 +11,987	+0.9%	+$120K	0.13%	143
2021 Q3	$13.5M	Sell	1,331,618 -1,916,346	-59%	-$19M	0.16%	126
2021 Q2	$36.9M	Sell	3,247,964 -511,039	-14%	-$5.25M	0.41%	44
2021 Q1	$34.2M	Sell	3,759,003 -78,961	-2%	-$722K	0.42%	41
2020 Q4	$31.6M	Buy	3,837,964 +990,197	+35%	+$7.53M	0.45%	35
2020 Q3	$17M	Sell	2,847,767 -1,285,787	-31%	-$9.59M	0.33%	54
2020 Q2	$36.5M	Buy	4,133,554 +542,304	+15%	+$4.61M	0.68%	21
2020 Q1	$19M	Sell	3,591,250 -1,996,499	-36%	-$27.4M	0.43%	29
2019 Q4	$103M	Sell	5,587,749 -1,450,603	-21%	-$26.7M	1.81%	10
2019 Q3	$146M	Sell	7,038,352 -171,602	-2%	-$3.88M	2.59%	6
2019 Q2	$176M	Buy	7,209,954 +143,025	+2%	+$3.41M	2.98%	6
2019 Q1	$173M	Sell	7,066,929 -719,041	-9%	-$17M	3.01%	6
2018 Q4	$156M	Sell	7,785,970 -680,313	-8%	-$15.5M	3.07%	6
2018 Q3	$212M	Buy	8,466,283 +867,304	+11%	+$21.8M	2.99%	6
2018 Q2	$180M	Buy	7,598,979 +1,157,106	+18%	+$27.9M	2.42%	7
2018 Q1	$142M	Buy	6,441,873 +1,963,906	+44%	+$43.2M	1.97%	9
2017 Q4	$92.4M	Buy	4,477,967 +929,807	+26%	+$18.9M	1.27%	11
2017 Q3	$75.2M	Sell	3,548,160 -324,510	-8%	-$7.51M	1.11%	12
2017 Q2	$102M	Buy	3,872,670 +19,466	+0.5%	+$539K	1.56%	9
2017 Q1	$122M	Sell	3,853,204 -219,161	-5%	-$6.93M	2.06%	9
2016 Q4	$131M	Buy	4,072,365 +305,128	+8%	+$9.64M	2.44%	7
2016 Q3	$118M	Buy	3,767,237 +60,632	+2%	+$1.73M	2.34%	6
2016 Q2	$102M	Buy	3,706,605 +192,435	+5%	+$4.66M	1.88%	6
2016 Q1	$73.7M	Sell	3,514,170 -28,696	-0.8%	-$604K	1.57%	7
2015 Q4	$81.8M	Buy	3,542,866 +947,544	+37%	+$25.5M	1.72%	8
2015 Q3	$78.8M	Buy	2,595,322 +608,779	+31%	+$22.3M	1.88%	7
2015 Q2	$86.6M	Buy	1,986,543 +166,714	+9%	+$8M	1.58%	5
2015 Q1	$88.8M	Buy	1,819,829 +96,705	+6%	+$4.8M	1.59%	6
2014 Q4	$88.4M	Sell	1,723,124 -205,324	-11%	-$10.9M	1.3%	7
2014 Q3	$114M	Buy	1,928,448 +58,990	+3%	+$3.46M	1.71%	6
2014 Q2	$112M	Sell	1,869,458 -317,102	-15%	-$18M	1.65%	5
2014 Q1	$121M	Buy	2,186,560 +22,133	+1%	+$1.16M	1.86%	2
2013 Q4	$112M	Sell	2,164,427 -141,700	-6%	-$7.24M	1.78%	2
2013 Q3	$121M	Buy	2,306,127 +33,897	+1%	+$1.81M	2.01%	2
2013 Q2	$127M	Buy	+2,272,230	New	+$129M	2.19%	2