State of Wisconsin Investment Board’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 | $6.33M | Sell |
325,885
-8,182
| -2% | -$159K | 0.02% | 846 |
|
|
2025
Q1 | $7.14M | Buy |
334,067
+3,702
| +1% | +$79.1K | 0.02% | 782 |
|
|
2024
Q4 | $6.07M | Buy |
330,365
+13,882
| +4% | +$255K | 0.02% | 866 |
|
|
2024
Q3 | $5.85M | Hold |
316,483
| – | – | 0.01% | 884 |
|
|
2024
Q2 | $5.96M | Sell |
316,483
-6,359
| -2% | -$120K | 0.02% | 850 |
|
|
2024
Q1 | $5.89M | Sell |
322,842
-39,888
| -11% | -$728K | 0.02% | 889 |
|
|
2023
Q4 | $5.79M | Buy |
362,730
+340,737
| +1,549% | +$5.43M | 0.02% | 911 |
|
|
2023
Q3 | $355K | Buy |
21,993
+6,622
| +43% | +$107K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $228K | Sell |
15,371
-9,100
| -37% | -$135K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $321K | Buy |
24,471
+262
| +1% | +$3.44K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $301K | Sell |
24,209
-11,793
| -33% | -$147K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $393K | Sell |
36,002
-12,609
| -26% | -$138K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $502K | Buy |
+48,611
| New | +$502K | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-834,359
| Closed | -$17.7M | – | 1623 |
|
|
2019
Q3 | $17.7M | Buy |
834,359
+727,283
| +679% | +$15.4M | 0.05% | 395 |
|
|
2019
Q2 | $2.67M | Buy |
107,076
+6,040
| +6% | +$151K | 0.01% | 969 |
|
|
2019
Q1 | $2.52M | Sell |
101,036
-162,139
| -62% | -$4.04M | 0.01% | 958 |
|
|
2018
Q4 | $5.29M | Buy |
263,175
+13,900
| +6% | +$279K | 0.02% | 754 |
|
|
2018
Q3 | $6.12M | Buy |
249,275
+143,824
| +136% | +$3.53M | 0.02% | 817 |
|
|
2018
Q2 | $2.52M | Buy |
105,451
+1,763
| +2% | +$42.1K | 0.01% | 961 |
|
|
2018
Q1 | $2.26M | Sell |
103,688
-108,707
| -51% | -$2.36M | 0.01% | 956 |
|
|
2017
Q4 | $4.66M | Sell |
212,395
-39,404
| -16% | -$865K | 0.01% | 875 |
|
|
2017
Q3 | $5.51M | Sell |
251,799
-64,751
| -20% | -$1.42M | 0.02% | 823 |
|
|
2017
Q2 | $8.28M | Buy |
316,550
+28,420
| +10% | +$743K | 0.03% | 640 |
|
|
2017
Q1 | $9.01M | Buy |
288,130
+138,131
| +92% | +$4.32M | 0.03% | 554 |
|
|
2016
Q4 | $5.2M | Buy |
149,999
+56,120
| +60% | +$1.95M | 0.02% | 699 |
|
|
2016
Q3 | $3.24M | Sell |
93,879
-1,164
| -1% | -$40.1K | 0.01% | 932 |
|
|
2016
Q2 | $2.64M | Buy |
95,043
+46,939
| +98% | +$1.3M | 0.01% | 990 |
|
|
2016
Q1 | $1.11M | Buy |
+48,104
| New | +$1.11M | ﹤0.01% | 1200 |
|