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Commonwealth of Pennsylvania Public School Employees Retirement System’s Plains GP Holdings PAGP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q1 		– Sell
-179,590
Closed -$1.82M – 1898
2021
Q4 		$1.82M Buy
179,590
+40,980
+30% +$441K 0.02% 879
2021
Q3 		$1.49M Buy
+138,610
New +$1.45M 0.02% 995
2021
Q2 		– Sell
-535,594
Closed -$5.04M – 1818
2021
Q1 		$5.04M Buy
535,594
+130,895
+32% +$1.22M 0.06% 261
2020
Q4 		$3.42M Buy
+404,699
New +$3.14M 0.05% 360
2020
Q3 		– Sell
-447,505
Closed -$3.98M – 1667
2020
Q2 		$3.98M Sell
447,505
-298,991
-40% -$2.64M 0.07% 151
2020
Q1 		$4.19M Buy
746,496
+516,475
+225% +$7.27M 0.1% 132
2019
Q4 		$4.36M Sell
230,021
-154,246
-40% -$2.89M 0.08% 171
2019
Q3 		$8.16M Sell
384,267
-329,918
-46% -$7.62M 0.14% 96
2019
Q2 		$17.8M Buy
714,185
+711
+0.1% +$17.2K 0.3% 48
2019
Q1 		$17.8M Hold
713,474
– – 0.31% 49
2018
Q4 		$14.3M Sell
713,474
-84,458
-11% -$1.87M 0.28% 58
2018
Q3 		$19.6M Buy
797,932
+124,243
+18% +$3.08M 0.28% 54
2018
Q2 		$16.1M Hold
673,689
– – 0.22% 70
2018
Q1 		$14.7M Buy
673,689
+61,335
+10% +$1.36M 0.2% 77
2017
Q4 		$13.4M Buy
612,354
+105,567
+21% +$2.22M 0.18% 95
2017
Q3 		$11.1M Buy
506,787
+153,600
+43% +$3.65M 0.16% 111
2017
Q2 		$9.24M Sell
353,187
-98,651
-22% -$2.76M 0.14% 130
2017
Q1 		$14.1M Sell
451,838
-119,878
-21% -$3.9M 0.24% 71
2016
Q4 		$19.8M Sell
571,716
-531,615
-48% -$18.2M 0.37% 45
2016
Q3 		$38M Sell
1,103,331
-118,903
-10% -$3.58M 0.75% 20
2016
Q2 		$33.9M Sell
1,222,234
-93,420
-7% -$2.41M 0.63% 24
2016
Q1 		$30.4M Buy
1,315,654
+24,523
+2% +$504K 0.65% 24
2015
Q4 		$32.5M Buy
1,291,131
+451,518
+54% +$15.8M 0.68% 21
2015
Q3 		$39.1M Sell
839,613
-24,385
-3% -$1.36M 0.93% 13
2015
Q2 		$59.5M Sell
863,998
-13,421
-2% -$1.01M 1.08% 11
2015
Q1 		$66.3M Buy
877,419
+48,182
+6% +$3.5M 1.19% 11
2014
Q4 		$56.7M Buy
829,237
+469,488
+131% +$33.3M 0.83% 13
2014
Q3 		$29.4M Sell
359,749
-77,634
-18% -$6.31M 0.44% 44
2014
Q2 		$37.3M Sell
437,383
-105,760
-19% -$7.99M 0.55% 30
2014
Q1 		$40.5M Sell
543,143
-21,429
-4% -$1.54M 0.62% 26
2013
Q4 		$40.2M Buy
+564,572
New +$35.3M 0.64% 24

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PAGP Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plains GP Holdings (PAGP) in Q1 2022, closing a stake of 179,590 shares — an estimated $1.82M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAGP in Q4 2013 and held it in 31 quarters. The position peaked at $66.3M in Q1 2015. 257 funds tracked by Wall St. Rank hold PAGP as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plains GP Holdings position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 179,590 Plains GP Holdings shares in Q1 2022, an estimated $1.82M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plains GP Holdings in Q4 2013 and held it in 31 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Plains GP Holdings position peaked at $66.3M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.