Arizona State Retirement System Plains Gp Holdings LP Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Arizona State Retirement System holds 56,798 shares of PAGP stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,798

Previous 55,184 2.92%

Holding current value

$1.04 Million

Previous $1.04 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.93 - $19.98 $28,939 - $32,247	1,614 Added 2.92%	56,798 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$17.4 - $19.65 $20,949 - $23,658	1,204 Added 2.23%	55,184 $1.04 Million
Q1 2024 May 07, 2024	SELL	$15.95 - $18.25 $14,658 - $16,771	-919 Reduced 1.67%	53,980 $985,000
Q4 2023 Jan 24, 2024	SELL	$14.89 - $16.39 $6,774 - $7,457	-455 Reduced 0.82%	54,899 $875,000
Q3 2023 Nov 06, 2023	BUY	$14.61 - $16.61 $10,942 - $12,440	749 Added 1.37%	55,354 $892,000
Q2 2023 Aug 01, 2023	SELL	$12.81 - $14.83 $21,648 - $25,062	-1,690 Reduced 3.0%	54,605 $809,000
Q1 2023 Apr 27, 2023	BUY	$12.16 - $14.08 $18,106 - $20,965	1,489 Added 2.72%	56,295 $738,000
Q4 2022 Feb 07, 2023	BUY	$11.37 - $13.23 $23,024 - $26,790	2,025 Added 3.84%	54,806 $681,000
Q3 2022 Nov 07, 2022	BUY	$9.8 - $12.9 $1,646 - $2,167	168 Added 0.32%	52,781 $576,000
Q2 2022 Jul 28, 2022	BUY	$9.99 - $12.61 $27,542 - $34,765	2,757 Added 5.53%	52,613 $543,000
Q1 2022 May 04, 2022	BUY	$10.57 - $12.74 $2,335 - $2,815	221 Added 0.45%	49,856 $576,000
Q4 2021 Feb 04, 2022	SELL	$9.48 - $12.09 $5,612 - $7,157	-592 Reduced 1.18%	49,635 $503,000
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $16,611 - $21,016	1,734 Added 3.58%	50,227 $541,000
Q2 2021 Aug 02, 2021	SELL	$9.2 - $12.8 $31,638 - $44,019	-3,439 Reduced 6.62%	48,493 $579,000
Q1 2021 May 06, 2021	BUY	$8.27 - $10.83 $9,659 - $12,649	1,168 Added 2.3%	51,932 $488,000
Q4 2020 Jan 28, 2021	SELL	$5.92 - $9.75 $12,118 - $19,958	-2,047 Reduced 3.88%	50,764 $429,000
Q3 2020 Nov 05, 2020	BUY	$5.65 - $8.88 $75,258 - $118,281	13,320 Added 33.73%	52,811 $322,000
Q2 2020 Aug 04, 2020	SELL	$5.37 - $12.84 $5,912 - $14,136	-1,101 Reduced 2.71%	39,491 $351,000
Q1 2020 May 05, 2020	BUY	$3.49 - $19.74 $141,666 - $801,286	40,592 New	40,592 $228,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.54B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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Arizona State Retirement System Plains Gp Holdings LP Transaction History