State Board of Administration of Florida Retirement System’s Plains GP Holdings PAGP Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q4	–	Sell	-12,001	Closed	-$255K	–	2276
2019 Q3	$255K	Hold	12,001	–	–	﹤0.01%	1996
2019 Q2	$300K	Hold	12,001	–	–	﹤0.01%	1971
2019 Q1	$299K	Hold	12,001	–	–	﹤0.01%	1984
2018 Q4	$241K	Hold	12,001	–	–	﹤0.01%	2053
2018 Q3	$294K	Hold	12,001	–	–	﹤0.01%	2088
2018 Q2	$287K	Hold	12,001	–	–	﹤0.01%	2124
2018 Q1	$261K	Hold	12,001	–	–	﹤0.01%	2130
2017 Q4	$263K	Hold	12,001	–	–	﹤0.01%	2155
2017 Q3	$262K	Hold	12,001	–	–	﹤0.01%	2173
2017 Q2	$314K	Hold	12,001	–	–	﹤0.01%	2100
2017 Q1	$375K	Hold	12,001	–	–	﹤0.01%	1971
2016 Q4	$416K	Buy	+12,001	New	+$411K	﹤0.01%	1953

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAGP Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 12,001 shares — an estimated $255K sold.

State Board of Administration of Florida Retirement System first reported a position in PAGP in Q4 2016 and held it in 12 quarters. The position peaked at $416K in Q4 2016. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,001 Plains GP Holdings shares in Q4 2019, an estimated $255K.
State Board of Administration of Florida Retirement System first reported a position in Plains GP Holdings in Q4 2016 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Plains GP Holdings position peaked at $416K in Q4 2016.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.