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

Public Employees Retirement Association of Colorado’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Sell	17,549 -4,973	-22%	-$119K	﹤0.01%	1124
2026 Q1	$547K	Hold	22,522	–	–	﹤0.01%	914
2025 Q4	$431K	Hold	22,522	–	–	﹤0.01%	1050
2025 Q3	$411K	Hold	22,522	–	–	﹤0.01%	1083
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%	-$92.9K	﹤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%	+$154K	﹤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	+$368K	﹤0.01%	1297

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PAGP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Plains GP Holdings (PAGP) stake by 22% in Q2 2026, selling an estimated $119K and leaving 17,549 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Public Employees Retirement Association of Colorado first reported a position in PAGP in Q4 2017 and has held it in 35 quarters since. The position peaked at $547K in Q1 2026. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,549 shares of Plains GP Holdings worth $426K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 4,973 Plains GP Holdings shares in Q2 2026, an estimated $119K.
Plains GP Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1124 holding.
Public Employees Retirement Association of Colorado first reported a position in Plains GP Holdings in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Plains GP Holdings position peaked at $547K in Q1 2026.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.