Ohio Public Employees Retirement System (OPERS)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$432K | ﹤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% | +$163K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $286K | Buy |
28,172
+11,869
| +73% | +$120K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $176K | Sell |
16,303
-18,950
| -54% | -$205K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $421K | Hold |
35,253
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $331K | Buy |
35,253
+19,937
| +130% | +$187K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $129K | Buy |
+15,316
| New | +$129K | ﹤0.01% | 1533 |
|
|
2020
Q2 | – | Sell |
-417,770
| Closed | -$2.34M | – | 1936 |
|
|
2020
Q1 | $2.34M | Buy |
+417,770
| New | +$2.34M | 0.02% | 768 |
|