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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

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PAA Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plains All American Pipeline (PAA) in Q2 2022, closing a stake of 1,416,954 shares — an estimated $15.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAA in Q2 2013 and held it in 36 quarters. The position peaked at $212M in Q3 2018. 332 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plains All American Pipeline position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,416,954 Plains All American Pipeline shares in Q2 2022, an estimated $15.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plains All American Pipeline in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Plains All American Pipeline position peaked at $212M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.