California Public Employees Retirement System’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,415
| Closed | -$20M | – | 3590 |
|
|
2016
Q1 | $20M | Sell |
141,415
-5,200
| -4% | -$737K | 0.03% | 527 |
|
|
2015
Q4 | $20.3M | Sell |
146,615
-1,600
| -1% | -$221K | 0.03% | 534 |
|
|
2015
Q3 | $13.2M | Sell |
148,215
-3,500
| -2% | -$313K | 0.02% | 691 |
|
|
2015
Q2 | $16M | Sell |
151,715
-14,862
| -9% | -$1.57M | 0.02% | 675 |
|
|
2015
Q1 | $18.9M | Hold |
166,577
| – | – | 0.03% | 640 |
|
|
2014
Q4 | $18.9M | Sell |
166,577
-40,800
| -20% | -$4.63M | 0.03% | 640 |
|
|
2014
Q3 | $22.9M | Sell |
207,377
-12,000
| -5% | -$1.33M | 0.03% | 553 |
|
|
2014
Q2 | $23.9M | Buy |
219,377
+6,900
| +3% | +$751K | 0.03% | 557 |
|
|
2014
Q1 | $22.1M | Buy |
212,477
+4,600
| +2% | +$479K | 0.03% | 575 |
|
|
2013
Q4 | $23.1M | Buy |
207,877
+32,359
| +18% | +$3.59M | 0.03% | 531 |
|
|
2013
Q3 | $18.6M | Buy |
175,518
+2,864
| +2% | +$304K | 0.03% | 520 |
|
|
2013
Q2 | $16.5M | Buy |
+172,654
| New | +$16.5M | 0.03% | 537 |
|