New York State Common Retirement Fund
PAGP icon

New York State Common Retirement Fund’s Plains GP Holdings PAGP Stock Holding History

New York State Common Retirement Fund’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
2017
Q2 		– Sell
-113,287
Closed -$3.54M – 3218
2017
Q1 		$3.54M Sell
113,287
-67,084
-37% -$2.18M ﹤0.01% 1394
2016
Q4 		$6.25M Buy
180,371
+16,142
+10% +$553K 0.01% 1151
2016
Q3 		$5.66M Buy
164,229
+47,795
+41% +$1.44M 0.01% 1174
2016
Q2 		$3.23M Buy
+116,434
New +$3M ﹤0.01% 1414

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

New York State Common Retirement Fund's PAGP Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 113,287 shares — an estimated $3.54M sold.

New York State Common Retirement Fund first reported a position in PAGP in Q2 2016 and held it in 4 quarters. The position peaked at $6.25M in Q4 2016. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 113,287 Plains GP Holdings shares in Q2 2017, an estimated $3.54M.
  • New York State Common Retirement Fund first reported a position in Plains GP Holdings in Q2 2016 and held it in 4 quarters.
  • New York State Common Retirement Fund's Plains GP Holdings position peaked at $6.25M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.