State of Tennessee, Department of Treasury’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,834
| Closed | -$982K | – | 1726 |
|
|
2023
Q1 | $982K | Sell |
74,834
-4,886
| -6% | -$64.1K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $992K | Hold |
79,720
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $870K | Buy |
79,720
+5,754
| +8% | +$62.8K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $763K | Hold |
73,966
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $854K | Hold |
73,966
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $750K | Hold |
73,966
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $797K | Sell |
73,966
-7,366
| -9% | -$79.4K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $971K | Hold |
81,332
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $765K | Sell |
81,332
-39,220
| -33% | -$369K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.02M | Buy |
120,552
+5,447
| +5% | +$46K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $701K | Hold |
115,105
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.02M | Sell |
115,105
-8,278
| -7% | -$73.6K | 0.01% | 957 |
|
|
2020
Q1 | $692K | Buy |
123,383
+11,538
| +10% | +$64.7K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2.12M | Sell |
111,845
-18,438
| -14% | -$349K | 0.01% | 805 |
|
|
2019
Q3 | $2.77M | Buy |
130,283
+5,465
| +4% | +$116K | 0.01% | 707 |
|
|
2019
Q2 | $3.12M | Sell |
124,818
-11,331
| -8% | -$283K | 0.02% | 660 |
|
|
2019
Q1 | $3.39M | Hold |
136,149
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $2.74M | Buy |
136,149
+2,706
| +2% | +$54.4K | 0.01% | 672 |
|
|
2018
Q3 | $3.27M | Sell |
133,443
-3,179
| -2% | -$78K | 0.02% | 677 |
|
|
2018
Q2 | $3.27M | Buy |
136,622
+52,000
| +61% | +$1.24M | 0.02% | 670 |
|
|
2018
Q1 | $1.84M | Buy |
84,622
+83,922
| +11,989% | +$1.83M | 0.01% | 839 |
|
|
2017
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1512 |
|