Arizona State Retirement System’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,200
| Closed | -$15.3M | – | 1548 |
|
|
2018
Q3 | $15.3M | Buy |
95,200
+1,085
| +1% | +$174K | 0.14% | 140 |
|
|
2018
Q2 | $14.9M | Sell |
94,115
-819
| -0.9% | -$130K | 0.15% | 134 |
|
|
2018
Q1 | $13.7M | Sell |
94,934
-2,800
| -3% | -$404K | 0.14% | 149 |
|
|
2017
Q4 | $15.1M | Buy |
97,734
+11,966
| +14% | +$1.85M | 0.15% | 135 |
|
|
2017
Q3 | $12M | Buy |
85,768
+2,443
| +3% | +$341K | 0.14% | 161 |
|
|
2017
Q2 | $11M | Sell |
83,325
-1,300
| -2% | -$172K | 0.15% | 141 |
|
|
2017
Q1 | $10M | Hold |
84,625
| – | – | 0.14% | 157 |
|
|
2016
Q4 | $9.92M | Buy |
84,625
+300
| +0.4% | +$35.2K | 0.15% | 147 |
|
|
2016
Q3 | $10.2M | Buy |
84,325
+400
| +0.5% | +$48.3K | 0.15% | 138 |
|
|
2016
Q2 | $9.43M | Sell |
83,925
-8,500
| -9% | -$955K | 0.13% | 155 |
|
|
2016
Q1 | $10.6M | Sell |
92,425
-200
| -0.2% | -$22.9K | 0.14% | 147 |
|
|
2015
Q4 | $9.49M | Sell |
92,625
-24,400
| -21% | -$2.5M | 0.13% | 160 |
|
|
2015
Q3 | $11.9M | Buy |
+117,025
| New | +$11.9M | 0.17% | 121 |
|
|
2014
Q4 | $15.4M | Buy |
119,025
+500
| +0.4% | +$64.8K | 0.18% | 112 |
|
|
2014
Q3 | $15.3M | Sell |
118,525
-3,300
| -3% | -$426K | 0.19% | 106 |
|
|
2014
Q2 | $16.2M | Buy |
121,825
+1,000
| +0.8% | +$133K | 0.2% | 102 |
|
|
2014
Q1 | $15.8M | Sell |
120,825
-2,100
| -2% | -$275K | 0.2% | 97 |
|
|
2013
Q4 | $16M | Buy |
122,925
+21,600
| +21% | +$2.81M | 0.2% | 96 |
|
|
2013
Q3 | $12.2M | Sell |
101,325
-600
| -0.6% | -$72.1K | 0.16% | 122 |
|
|
2013
Q2 | $11.7M | Buy |
+101,925
| New | +$11.7M | 0.16% | 118 |
|