Virginia Retirement Systems’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-108,100	Closed	-$2.1M	–	1019
2025 Q2	$2.1M	Buy	108,100 +2,000	+2%	+$37.2K	0.01%	398
2025 Q1	$2.27M	Buy	+106,100	New	+$2.23M	0.02%	345
2021 Q3	–	Sell	-15,300	Closed	-$183K	–	1055
2021 Q2	$183K	Sell	15,300 -69,300	-82%	-$738K	﹤0.01%	994
2021 Q1	$795K	Hold	84,600	–	–	0.01%	733
2020 Q4	$715K	Buy	84,600 +18,500	+28%	+$144K	0.01%	718
2020 Q3	$403K	Sell	66,100 -47,500	-42%	-$364K	﹤0.01%	835
2020 Q2	$1.01M	Buy	113,600 +74,300	+189%	+$655K	0.01%	555
2020 Q1	$220K	Hold	39,300	–	–	﹤0.01%	1002
2019 Q4	$745K	Sell	39,300 -314,300	-89%	-$5.9M	0.01%	817
2019 Q3	$7.51M	Buy	353,600 +341,300	+2,775%	+$7.88M	0.08%	261
2019 Q2	$307K	Buy	+12,300	New	+$297K	﹤0.01%	1025
2017 Q2	–	Sell	-18,326	Closed	-$573K	–	1125
2017 Q1	$573K	Sell	18,326 -5,143	-22%	-$167K	0.01%	824
2016 Q4	$814K	Buy	+23,469	New	+$805K	0.01%	639