Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,283
| Closed | -$48K | – | 1595 |
|
|
2019
Q3 | $48K | Hold |
2,283
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $57K | Sell |
2,283
-19,800
| -90% | -$494K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $550K | Buy |
22,083
+802
| +4% | +$20K | 0.01% | 1219 |
|
|
2018
Q4 | $428K | Sell |
21,281
-3,349
| -14% | -$67.4K | 0.01% | 1287 |
|
|
2018
Q3 | $604K | Buy |
24,630
+246
| +1% | +$6.03K | 0.01% | 1065 |
|
|
2018
Q2 | $583K | Buy |
24,384
+1,865
| +8% | +$44.6K | 0.01% | 1068 |
|
|
2018
Q1 | $490K | Buy |
22,519
+99
| +0.4% | +$2.15K | 0.01% | 1056 |
|
|
2017
Q4 | $492K | Buy |
22,420
+3,458
| +18% | +$75.9K | 0.01% | 1051 |
|
|
2017
Q3 | $415K | Buy |
18,962
+501
| +3% | +$11K | 0.01% | 1069 |
|
|
2017
Q2 | $483K | Buy |
18,461
+3,500
| +23% | +$91.6K | 0.01% | 1053 |
|
|
2017
Q1 | $468K | Buy |
14,961
+4,800
| +47% | +$150K | 0.01% | 913 |
|
|
2016
Q4 | $352K | Buy |
10,161
+1,241
| +14% | +$43K | 0.01% | 926 |
|
|
2016
Q3 | $307K | Buy |
8,920
+321
| +4% | +$11K | 0.01% | 917 |
|
|
2016
Q2 | $239K | Sell |
8,599
-451
| -5% | -$12.5K | 0.01% | 971 |
|
|
2016
Q1 | $209K | Hold |
9,050
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $228K | Buy |
+9,050
| New | +$228K | 0.01% | 974 |
|