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Employees Retirement System of Texas’s Plains All American Pipeline PAA Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-41,000
Closed -$2M – 967
2015
Q1 		$2M Hold
41,000
– – 0.03% 619
2014
Q4 		$2.1M Buy
+41,000
New +$2.18M 0.03% 593

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's PAA Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 41,000 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in PAA in Q4 2014 and held it in 2 quarters. The position peaked at $2.1M in Q4 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 41,000 Plains All American Pipeline shares in Q2 2015, an estimated $2M.
  • Employees Retirement System of Texas first reported a position in Plains All American Pipeline in Q4 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Plains All American Pipeline position peaked at $2.1M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.