Virginia Retirement Systems’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 | $2.1M | Buy |
108,100
+2,000
| +2% | +$38.9K | 0.01% | 398 |
|
|
2025
Q1 | $2.27M | Buy |
+106,100
| New | +$2.27M | 0.02% | 345 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$183K | – | 1055 |
|
|
2021
Q2 | $183K | Sell |
15,300
-69,300
| -82% | -$829K | ﹤0.01% | 994 |
|
|
2021
Q1 | $795K | Hold |
84,600
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $715K | Buy |
84,600
+18,500
| +28% | +$156K | 0.01% | 718 |
|
|
2020
Q3 | $403K | Sell |
66,100
-47,500
| -42% | -$290K | ﹤0.01% | 835 |
|
|
2020
Q2 | $1.01M | Buy |
113,600
+74,300
| +189% | +$661K | 0.01% | 555 |
|
|
2020
Q1 | $220K | Hold |
39,300
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $745K | Sell |
39,300
-314,300
| -89% | -$5.96M | 0.01% | 817 |
|
|
2019
Q3 | $7.51M | Buy |
353,600
+341,300
| +2,775% | +$7.25M | 0.08% | 261 |
|
|
2019
Q2 | $307K | Buy |
+12,300
| New | +$307K | ﹤0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-18,326
| Closed | -$573K | – | 1125 |
|
|
2017
Q1 | $573K | Sell |
18,326
-5,143
| -22% | -$161K | 0.01% | 824 |
|
|
2016
Q4 | $814K | Buy |
+23,469
| New | +$814K | 0.01% | 639 |
|