Vestcor Inc’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,399	Closed	-$173K	–	1304
2022 Q3	$173K	Hold	16,399	–	–	0.01%	973
2022 Q2	$161K	Hold	16,399	–	–	0.01%	960
2022 Q1	$176K	Hold	16,399	–	–	0.01%	961
2021 Q4	$153K	Sell	16,399 -2,050	-11%	-$20.6K	0.01%	940
2021 Q3	$188K	Hold	18,449	–	–	0.01%	857
2021 Q2	$210K	Sell	18,449 -2,061	-10%	-$21.2K	0.01%	864
2021 Q1	$187K	Hold	20,510	–	–	0.01%	834
2020 Q4	$169K	Sell	20,510 -4,139	-17%	-$31.5K	0.01%	773
2020 Q3	$147K	Hold	24,649	–	–	0.01%	708
2020 Q2	$218K	Hold	24,649	–	–	0.01%	579
2020 Q1	$130K	Sell	24,649 -3,418	-12%	-$46.9K	0.01%	694
2019 Q4	$516K	Buy	+28,067	New	+$516K	0.02%	470