STRS Ohio’s Plains GP Holdings PAGP Stock Holding History

STRS Ohio’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,842	Closed	-$11K	–	2249
2020 Q3	$11K	Hold	1,842	–	–	﹤0.01%	2127
2020 Q2	$16K	Hold	1,842	–	–	﹤0.01%	2064
2020 Q1	$10K	Hold	1,842	–	–	﹤0.01%	1939
2019 Q4	$34K	Hold	1,842	–	–	﹤0.01%	1941
2019 Q3	$39K	Hold	1,842	–	–	﹤0.01%	1910
2019 Q2	$45K	Hold	1,842	–	–	﹤0.01%	1945
2019 Q1	$45K	Hold	1,842	–	–	﹤0.01%	1901
2018 Q4	$37K	Hold	1,842	–	–	﹤0.01%	1918
2018 Q3	$45K	Hold	1,842	–	–	﹤0.01%	1967
2018 Q2	$44K	Hold	1,842	–	–	﹤0.01%	1997
2018 Q1	$40K	Sell	1,842 -61	-3%	-$1.35K	﹤0.01%	1765
2017 Q4	$41K	Hold	1,903	–	–	﹤0.01%	1772
2017 Q3	$41K	Buy	+1,903	New	+$45.2K	﹤0.01%	1816

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

STRS Ohio's PAGP Position: Q4 2020 in Review

STRS Ohio sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 1,842 shares — an estimated $11K sold.

STRS Ohio first reported a position in PAGP in Q3 2017 and held it in 13 quarters. The position peaked at $45K in Q2 2019. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

STRS Ohio reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 1,842 Plains GP Holdings shares in Q4 2020, an estimated $11K.
STRS Ohio first reported a position in Plains GP Holdings in Q3 2017 and held it in 13 quarters.
STRS Ohio's Plains GP Holdings position peaked at $45K in Q2 2019.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.