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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113,287	Closed	-$3.54M	–	3218
2017 Q1	$3.54M	Sell	113,287 -67,084	-37%	-$2.1M	﹤0.01%	1394
2016 Q4	$6.26M	Buy	180,371 +16,142	+10%	+$560K	0.01%	1151
2016 Q3	$5.66M	Buy	164,229 +47,795	+41%	+$1.65M	0.01%	1174
2016 Q2	$3.23M	Buy	+116,434	New	+$3.23M	﹤0.01%	1414