Teacher Retirement System of Texas’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 | $2.14M | Sell |
109,976
-43,690
| -28% | -$849K | 0.01% | 868 |
|
|
2025
Q1 | $3.28M | Sell |
153,666
-15,781
| -9% | -$337K | 0.01% | 666 |
|
|
2024
Q4 | $3.11M | Buy |
169,447
+6,047
| +4% | +$111K | 0.01% | 666 |
|
|
2024
Q3 | $3.02M | Sell |
163,400
-2,987
| -2% | -$55.3K | 0.01% | 608 |
|
|
2024
Q2 | $3.13M | Buy |
166,387
+120,031
| +259% | +$2.26M | 0.02% | 508 |
|
|
2024
Q1 | $846K | Sell |
46,356
-31,553
| -40% | -$576K | 0.01% | 1066 |
|
|
2023
Q4 | $1.24M | Sell |
77,909
-27,042
| -26% | -$431K | 0.01% | 863 |
|
|
2023
Q3 | $1.69M | Buy |
104,951
+14,971
| +17% | +$241K | 0.01% | 796 |
|
|
2023
Q2 | $1.33M | Sell |
89,980
-6,909
| -7% | -$102K | 0.01% | 884 |
|
|
2023
Q1 | $1.27M | Sell |
96,889
-32
| -0% | -$420 | 0.01% | 1017 |
|
|
2022
Q4 | $1.21M | Buy |
96,921
+34,992
| +57% | +$435K | 0.01% | 1015 |
|
|
2022
Q3 | $676K | Buy |
61,929
+32,390
| +110% | +$354K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $305K | Sell |
29,539
-8,652
| -23% | -$89.3K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $441K | Sell |
38,191
-305,654
| -89% | -$3.53M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $3.49M | Buy |
343,845
+4,594
| +1% | +$46.6K | 0.02% | 602 |
|
|
2021
Q3 | $3.66M | Buy |
339,251
+28,927
| +9% | +$312K | 0.02% | 547 |
|
|
2021
Q2 | $3.71M | Sell |
310,324
-47,261
| -13% | -$564K | 0.02% | 567 |
|
|
2021
Q1 | $3.36M | Buy |
357,585
+27,214
| +8% | +$256K | 0.02% | 559 |
|
|
2020
Q4 | $2.79M | Sell |
330,371
-235,405
| -42% | -$1.99M | 0.02% | 541 |
|
|
2020
Q3 | $3.45M | Buy |
565,776
+34,487
| +6% | +$210K | 0.02% | 495 |
|
|
2020
Q2 | $4.73M | Buy |
531,289
+117,206
| +28% | +$1.04M | 0.04% | 405 |
|
|
2020
Q1 | $2.32M | Sell |
414,083
-291
| -0.1% | -$1.63K | 0.02% | 431 |
|
|
2019
Q4 | $7.85M | Sell |
414,374
-1,165,025
| -74% | -$22.1M | 0.06% | 332 |
|
|
2019
Q3 | $33.5M | Buy |
1,579,399
+1,553,413
| +5,978% | +$33M | 0.29% | 95 |
|
|
2019
Q2 | $649K | Sell |
25,986
-114,261
| -81% | -$2.85M | 0.01% | 506 |
|
|
2019
Q1 | $3.5M | Sell |
140,247
-1,588
| -1% | -$39.6K | 0.03% | 415 |
|
|
2018
Q4 | $2.85M | Sell |
141,835
-15,520
| -10% | -$312K | 0.03% | 412 |
|
|
2018
Q3 | $3.86M | Sell |
157,355
-12,686
| -7% | -$311K | 0.03% | 447 |
|
|
2018
Q2 | $4.07M | Sell |
170,041
-17,631
| -9% | -$422K | 0.03% | 487 |
|
|
2018
Q1 | $4.08M | Sell |
187,672
-7,051
| -4% | -$153K | 0.03% | 469 |
|
|
2017
Q4 | $4.27M | Buy |
194,723
+158,588
| +439% | +$3.48M | 0.03% | 460 |
|
|
2017
Q3 | $790K | Buy |
36,135
+23,213
| +180% | +$507K | ﹤0.01% | 574 |
|
|
2017
Q2 | $338K | Buy |
12,922
+45
| +0.3% | +$1.18K | ﹤0.01% | 676 |
|
|
2017
Q1 | $403K | Sell |
12,877
-18,849
| -59% | -$590K | ﹤0.01% | 609 |
|
|
2016
Q4 | $1.1M | Buy |
31,726
+25,828
| +438% | +$896K | 0.01% | 468 |
|
|
2016
Q3 | $203K | Sell |
5,898
-885
| -13% | -$30.5K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $188K | Sell |
6,783
-34,098
| -83% | -$945K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $946K | Buy |
40,881
+38,828
| +1,891% | +$898K | 0.01% | 580 |
|
|
2015
Q4 | $52K | Buy |
+2,053
| New | +$52K | ﹤0.01% | 2034 |
|