Public Employees Retirement Association of Colorado’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Hold	22,522	–	–	﹤0.01%	1033
2025 Q1	$481K	Hold	22,522	–	–	﹤0.01%	955
2024 Q4	$414K	Hold	22,522	–	–	﹤0.01%	1065
2024 Q3	$417K	Hold	22,522	–	–	﹤0.01%	1089
2024 Q2	$424K	Hold	22,522	–	–	﹤0.01%	1026
2024 Q1	$411K	Hold	22,522	–	–	﹤0.01%	1088
2023 Q4	$359K	Hold	22,522	–	–	﹤0.01%	1218
2023 Q3	$363K	Sell	22,522 -5,908	-21%	-$95.2K	﹤0.01%	1152
2023 Q2	$422K	Hold	28,430	–	–	﹤0.01%	1146
2023 Q1	$373K	Hold	28,430	–	–	﹤0.01%	1211
2022 Q4	$354K	Hold	28,430	–	–	﹤0.01%	1268
2022 Q3	$310K	Hold	28,430	–	–	﹤0.01%	1328
2022 Q2	$293K	Hold	28,430	–	–	﹤0.01%	1381
2022 Q1	$328K	Hold	28,430	–	–	﹤0.01%	1434
2021 Q4	$288K	Hold	28,430	–	–	﹤0.01%	1576
2021 Q3	$306K	Hold	28,430	–	–	﹤0.01%	1538
2021 Q2	$339K	Hold	28,430	–	–	﹤0.01%	1525
2021 Q1	$267K	Hold	28,430	–	–	﹤0.01%	1600
2020 Q4	$240K	Hold	28,430	–	–	﹤0.01%	1571
2020 Q3	$173K	Hold	28,430	–	–	﹤0.01%	1595
2020 Q2	$253K	Hold	28,430	–	–	﹤0.01%	1393
2020 Q1	$159K	Buy	28,430 +10,938	+63%	+$61.2K	﹤0.01%	1471
2019 Q4	$331K	Hold	17,492	–	–	﹤0.01%	1298
2019 Q3	$371K	Hold	17,492	–	–	﹤0.01%	1193
2019 Q2	$437K	Hold	17,492	–	–	﹤0.01%	1136
2019 Q1	$436K	Hold	17,492	–	–	﹤0.01%	1124
2018 Q4	$352K	Hold	17,492	–	–	﹤0.01%	1195
2018 Q3	$429K	Hold	17,492	–	–	﹤0.01%	1233
2018 Q2	$418K	Hold	17,492	–	–	﹤0.01%	1221
2018 Q1	$380K	Hold	17,492	–	–	﹤0.01%	1239
2017 Q4	$384K	Buy	+17,492	New	+$384K	﹤0.01%	1297