Oregon Public Employees Retirement Fund’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
2019 Q4	–	Sell	-2,283	Closed	-$48K	–	1594
2019 Q3	$48K	Hold	2,283	–	–	﹤0.01%	1633
2019 Q2	$57K	Sell	2,283 -19,800	-90%	-$478K	﹤0.01%	1650
2019 Q1	$550K	Buy	22,083 +802	+4%	+$19K	0.01%	1219
2018 Q4	$428K	Sell	21,281 -3,349	-14%	-$74.2K	0.01%	1287
2018 Q3	$604K	Buy	24,630 +246	+1%	+$6.09K	0.01%	1065
2018 Q2	$583K	Buy	24,384 +1,865	+8%	+$45.7K	0.01%	1068
2018 Q1	$490K	Buy	22,519 +99	+0.4%	+$2.19K	0.01%	1056
2017 Q4	$492K	Buy	22,420 +3,458	+18%	+$72.8K	0.01%	1051
2017 Q3	$415K	Buy	18,962 +501	+3%	+$11.9K	0.01%	1069
2017 Q2	$483K	Buy	18,461 +3,500	+23%	+$97.8K	0.01%	1053
2017 Q1	$468K	Buy	14,961 +4,800	+47%	+$156K	0.01%	913
2016 Q4	$352K	Buy	10,161 +1,241	+14%	+$42.5K	0.01%	926
2016 Q3	$307K	Buy	8,920 +321	+4%	+$9.68K	0.01%	917
2016 Q2	$239K	Sell	8,599 -451	-5%	-$11.6K	0.01%	971
2016 Q1	$209K	Hold	9,050	–	–	﹤0.01%	974
2015 Q4	$228K	Buy	+9,050	New	+$317K	0.01%	974