Ohio Public Employees Retirement System (OPERS)’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,424	Closed	-$97K	–	2007
2023 Q1	$97K	Hold	7,424	–	–	﹤0.01%	1450
2022 Q4	$92K	Sell	7,424 -34,835	-82%	-$434K	﹤0.01%	1487
2022 Q3	$461K	Hold	42,259	–	–	﹤0.01%	1340
2022 Q2	$436K	Hold	42,259	–	–	﹤0.01%	1362
2022 Q1	$488K	Buy	42,259 +14,087	+50%	+$162K	﹤0.01%	1345
2021 Q4	$286K	Buy	28,172 +11,869	+73%	+$128K	﹤0.01%	1425
2021 Q3	$176K	Sell	16,303 -18,950	-54%	-$198K	﹤0.01%	1548
2021 Q2	$421K	Hold	35,253	–	–	﹤0.01%	1368
2021 Q1	$331K	Buy	35,253 +19,937	+130%	+$186K	﹤0.01%	1389
2020 Q4	$129K	Buy	+15,316	New	+$119K	﹤0.01%	1533
2020 Q2	–	Sell	-417,770	Closed	-$2.34M	–	1936
2020 Q1	$2.34M	Buy	+417,770	New	+$5.88M	0.02%	768