California Public Employees Retirement System Plains Gp Holdings LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $3.28 Million - $4.57 Million	-357,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $272,819 - $357,270	-32,989 Reduced 8.46%	357,000 $3.36 Million
Q4 2020 Feb 02, 2021	SELL	$5.92 - $9.75 $43,808 - $72,150	-7,400 Reduced 1.86%	389,989 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$5.65 - $8.88 $63,280 - $99,456	11,200 Added 2.9%	397,389 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$5.37 - $12.84 $30,394 - $72,674	5,660 Added 1.49%	386,189 $3.44 Million
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $101,210 - $572,460	29,000 Added 8.25%	380,529 $2.14 Million
Q4 2019 Jan 27, 2020	SELL	$16.99 - $21.19 $14.5 Million - $18.1 Million	-853,941 Reduced 70.84%	351,529 $6.66 Million
Q3 2019 Oct 31, 2019	BUY	$21.23 - $25.4 $3.67 Million - $4.39 Million	172,680 Added 16.72%	1,205,470 $25.6 Million
Q2 2019 Aug 15, 2019	BUY	$22.47 - $25.32 $3.67 Million - $4.13 Million	163,147 Added 18.76%	1,032,790 $25.8 Million
Q1 2019 May 03, 2019	BUY	$20.65 - $25.32 $4.22 Million - $5.17 Million	204,198 Added 30.69%	869,643 $21.7 Million
Q4 2018 Feb 08, 2019	BUY	$19.64 - $25.08 $4.37 Million - $5.58 Million	222,566 Added 50.25%	665,445 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $4.5 Million - $5.28 Million	196,165 Added 79.51%	442,879 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$21.51 - $25.72 $134,394 - $160,698	-6,248 Reduced 2.47%	246,714 $5.9 Million
Q1 2018 May 11, 2018	SELL	$20.19 - $24.14 $386,234 - $461,798	-19,130 Reduced 7.03%	252,962 $5.5 Million
Q4 2017 Feb 06, 2018	BUY	$19.56 - $22.2 $700,717 - $795,292	35,824 Added 15.16%	272,092 $5.97 Million
Q3 2017 Nov 15, 2017	BUY	$19.77 - $27.34 $4.67 Million - $6.46 Million	236,268	236,268 $5.17 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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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