State of Michigan Retirement System’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,600
| Closed | -$2.96M | – | 953 |
|
|
2014
Q4 | $2.96M | Hold |
57,600
| – | – | 0.02% | 556 |
|
|
2014
Q3 | $3.39M | Hold |
57,600
| – | – | 0.02% | 493 |
|
|
2014
Q2 | $3.46M | Hold |
57,600
| – | – | 0.02% | 500 |
|
|
2014
Q1 | $3.18M | Sell |
57,600
-130,000
| -69% | -$7.17M | 0.02% | 506 |
|
|
2013
Q4 | $9.71M | Buy |
187,600
+30,000
| +19% | +$1.55M | 0.07% | 217 |
|
|
2013
Q3 | $8.3M | Hold |
157,600
| – | – | 0.07% | 237 |
|
|
2013
Q2 | $8.8M | Buy |
+157,600
| New | +$8.8M | 0.08% | 203 |
|