STRS Ohio’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,842
| Closed | -$11K | – | 2250 |
|
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% | 1900 |
|
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% | -$1.33K | ﹤0.01% | 1765 |
|
2017
Q4 | $41K | Hold |
1,903
| – | – | ﹤0.01% | 1772 |
|
2017
Q3 | $41K | Buy |
+1,903
| New | +$41K | ﹤0.01% | 1816 |
|