State of New Jersey Common Pension Fund D’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 | $2.07M | Buy |
106,349
+16,162
| +18% | +$314K | 0.01% | 985 |
|
|
2025
Q1 | $1.93M | Sell |
90,187
-22,854
| -20% | -$488K | 0.01% | 1055 |
|
|
2024
Q4 | $2.08M | Buy |
113,041
+9,460
| +9% | +$174K | 0.01% | 1146 |
|
|
2024
Q3 | $1.92M | Sell |
103,581
-1,495
| -1% | -$27.7K | 0.01% | 1378 |
|
|
2024
Q2 | $1.98M | Sell |
105,076
-59,901
| -36% | -$1.13M | 0.01% | 1038 |
|
|
2024
Q1 | $3.01M | Buy |
164,977
+9,314
| +6% | +$170K | 0.01% | 1089 |
|
|
2023
Q4 | $2.48M | Hold |
155,663
| – | – | 0.01% | 1456 |
|
|
2023
Q3 | $2.51M | Sell |
155,663
-17,713
| -10% | -$286K | 0.01% | 1025 |
|
|
2023
Q2 | $2.57M | Hold |
173,376
| – | – | 0.01% | 1244 |
|
|
2023
Q1 | $2.27M | Sell |
173,376
-16,337
| -9% | -$214K | 0.01% | 1228 |
|
|
2022
Q4 | $2.36M | Hold |
189,713
| – | – | 0.01% | 1099 |
|
|
2022
Q3 | $2.07M | Sell |
189,713
-12,577
| -6% | -$137K | 0.01% | 1286 |
|
|
2022
Q2 | $2.09M | Sell |
202,290
-35,675
| -15% | -$368K | 0.01% | 1422 |
|
|
2022
Q1 | $2.75M | Sell |
237,965
-28,761
| -11% | -$332K | 0.01% | 1153 |
|
|
2021
Q4 | $2.71M | Buy |
+266,726
| New | +$2.71M | 0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-234,337
| Closed | -$2.8M | – | 1792 |
|
|
2021
Q2 | $2.8M | Buy |
+234,337
| New | +$2.8M | 0.01% | 1144 |
|
|
2020
Q3 | – | Sell |
-210,580
| Closed | -$1.87M | – | 1627 |
|
|
2020
Q2 | $1.87M | Buy |
210,580
+86,571
| +70% | +$770K | 0.01% | 1488 |
|
|
2020
Q1 | $696K | Hold |
124,009
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $2.35M | Buy |
124,009
+9,409
| +8% | +$178K | 0.01% | 1284 |
|
|
2019
Q3 | $2.43M | Buy |
+114,600
| New | +$2.43M | 0.01% | 1204 |
|
|
2018
Q1 | – | Sell |
-183,900
| Closed | -$4.04M | – | 958 |
|
|
2017
Q4 | $4.04M | Hold |
183,900
| – | – | 0.02% | 620 |
|
|
2017
Q3 | $4.02M | Buy |
183,900
+32,800
| +22% | +$717K | 0.02% | 631 |
|
|
2017
Q2 | $3.95M | Buy |
151,100
+120,200
| +389% | +$3.14M | 0.02% | 608 |
|
|
2017
Q1 | $966K | Buy |
+30,900
| New | +$966K | ﹤0.01% | 832 |
|