Teacher Retirement System of Texas’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,832
| Closed | -$5.26M | – | 1063 |
|
|
2016
Q4 | $5.26M | Hold |
162,832
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $5.12M | Hold |
162,832
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $4.48M | Hold |
162,832
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $3.42M | Hold |
162,832
| – | – | 0.02% | 439 |
|
|
2015
Q4 | $3.76M | Hold |
162,832
| – | – | 0.03% | 411 |
|
|
2015
Q3 | $4.95M | Hold |
162,832
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $7.1M | Hold |
162,832
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $7.94M | Hold |
162,832
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $8.36M | Hold |
162,832
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $9.58M | Hold |
162,832
| – | – | 0.08% | 166 |
|
|
2014
Q2 | $9.78M | Hold |
162,832
| – | – | 0.08% | 166 |
|
|
2014
Q1 | $8.98M | Sell |
162,832
-9,568
| -6% | -$527K | 0.08% | 161 |
|
|
2013
Q4 | $8.93M | Hold |
172,400
| – | – | 0.08% | 168 |
|
|
2013
Q3 | $9.08M | Hold |
172,400
| – | – | 0.08% | 232 |
|
|
2013
Q2 | $9.62M | Buy |
+172,400
| New | +$9.62M | 0.09% | 226 |
|