Plains Gp Holdings Lp-cl A shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Plains Gp Holdings Lp-cl A
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All positions including Plains Gp Holdings Lp-cl A held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Plains Gp Holdings Lp-cl A by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 104k | 18.50 |
2024-06-30 | $2.0M | 105k | 18.82 |
2024-03-31 | $3.0M | 165k | 18.25 |
2023-12-31 | $2.5M | 156k | 15.95 |
2023-09-30 | $2.5M | 156k | 16.12 |
2023-06-30 | $2.6M | 173k | 14.83 |
2023-03-31 | $2.3M | 173k | 13.12 |
2022-12-31 | $2.4M | 190k | 12.44 |
2022-09-30 | $2.1M | 190k | 10.91 |
2022-06-30 | $2.1M | 202k | 10.32 |
2022-03-31 | $2.7M | 238k | 11.55 |
2021-12-31 | $2.7M | 267k | 10.14 |
2021-06-30 | $2.8M | 234k | 11.94 |
2020-06-30 | $1.9M | 211k | 8.90 |
2020-03-31 | $696k | 124k | 5.61 |
2019-12-31 | $2.3M | 124k | 18.95 |
2019-09-30 | $2.4M | 115k | 21.23 |
2017-12-31 | $4.0M | 184k | 21.95 |
2017-09-30 | $4.0M | 184k | 21.87 |
2017-06-30 | $4.0M | 151k | 26.16 |
2017-03-31 | $966k | 31k | 31.26 |
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