ASRS
PX

Arizona State Retirement System’s Praxair Inc PX Stock Holding History

Arizona State Retirement System’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$127K 0.15% 134
2018
Q1 		$13.7M Sell
94,934
-2,800
-3% -$435K 0.14% 149
2017
Q4 		$15.1M Buy
97,734
+11,966
+14% +$1.78M 0.15% 135
2017
Q3 		$12M Buy
85,768
+2,443
+3% +$326K 0.14% 161
2017
Q2 		$11M Sell
83,325
-1,300
-2% -$167K 0.15% 141
2017
Q1 		$10M Hold
84,625
– – 0.14% 157
2016
Q4 		$9.92M Buy
84,625
+300
+0.4% +$35.7K 0.15% 147
2016
Q3 		$10.2M Buy
84,325
+400
+0.5% +$47.3K 0.15% 138
2016
Q2 		$9.43M Sell
83,925
-8,500
-9% -$964K 0.13% 155
2016
Q1 		$10.6M Sell
92,425
-200
-0.2% -$20.9K 0.14% 147
2015
Q4 		$9.48M Sell
92,625
-24,400
-21% -$2.66M 0.13% 160
2015
Q3 		$11.9M Buy
+117,025
New +$12.9M 0.17% 121
2014
Q4 		$15.4M Buy
119,025
+500
+0.4% +$63.3K 0.18% 112
2014
Q3 		$15.3M Sell
118,525
-3,300
-3% -$433K 0.19% 106
2014
Q2 		$16.2M Buy
121,825
+1,000
+0.8% +$131K 0.2% 102
2014
Q1 		$15.8M Sell
120,825
-2,100
-2% -$272K 0.2% 97
2013
Q4 		$16M Buy
122,925
+21,600
+21% +$2.69M 0.2% 96
2013
Q3 		$12.2M Sell
101,325
-600
-0.6% -$71.2K 0.16% 122
2013
Q2 		$11.7M Buy
+101,925
New +$11.6M 0.16% 118

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arizona State Retirement System's PX Position: Q4 2018 in Review

Arizona State Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 95,200 shares — an estimated $15.3M sold.

Arizona State Retirement System first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Arizona State Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 95,200 Praxair Inc shares in Q4 2018, an estimated $15.3M.
  • Arizona State Retirement System first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Praxair Inc position peaked at $16.2M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.