State of Michigan Retirement System’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-216,598
| Closed | -$16.4M | – | 960 |
|
|
2015
Q1 | $16.4M | Sell |
216,598
-97,972
| -31% | -$7.4M | 0.11% | 151 |
|
|
2014
Q4 | $21.5M | Buy |
314,570
+19,452
| +7% | +$1.33M | 0.14% | 128 |
|
|
2014
Q3 | $24.1M | Buy |
295,118
+1,239
| +0.4% | +$101K | 0.17% | 110 |
|
|
2014
Q2 | $25M | Buy |
293,879
+90,612
| +45% | +$7.72M | 0.18% | 110 |
|
|
2014
Q1 | $15.1M | Buy |
+203,267
| New | +$15.1M | 0.11% | 157 |
|