California Public Employees Retirement System
PX

California Public Employees Retirement System’s Praxair Inc PX Stock Holding History

California Public Employees 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
-577,298
Closed -$92.8M – 3310
2018
Q3 		$92.8M Sell
577,298
-25,188
-4% -$4.05M 0.12% 170
2018
Q2 		$95.3M Sell
602,486
-76,617
-11% -$11.8M 0.13% 163
2018
Q1 		$98M Sell
679,103
-106,618
-14% -$16.6M 0.14% 147
2017
Q4 		$122M Buy
785,721
+22,663
+3% +$3.36M 0.16% 127
2017
Q3 		$107M Buy
763,058
+36,269
+5% +$4.83M 0.16% 128
2017
Q2 		$96.3M Buy
726,789
+18,600
+3% +$2.39M 0.15% 135
2017
Q1 		$84M Sell
708,189
-28,400
-4% -$3.34M 0.14% 150
2016
Q4 		$86.3M Sell
736,589
-33,100
-4% -$3.93M 0.14% 138
2016
Q3 		$93M Sell
769,689
-47,100
-6% -$5.57M 0.15% 131
2016
Q2 		$91.8M Sell
816,789
-20,600
-2% -$2.34M 0.15% 132
2016
Q1 		$95.8M Buy
837,389
+20,400
+2% +$2.13M 0.15% 129
2015
Q4 		$83.7M Sell
816,989
-5,657
-0.7% -$617K 0.13% 144
2015
Q3 		$83.8M Sell
822,646
-22,200
-3% -$2.45M 0.14% 139
2015
Q2 		$101M Buy
844,846
+13,078
+2% +$1.59M 0.15% 127
2015
Q1 		$102M Hold
831,768
– – 0.14% 146
2014
Q4 		$102M Sell
831,768
-53,200
-6% -$6.74M 0.14% 146
2014
Q3 		$114M Buy
884,968
+1,700
+0.2% +$223K 0.16% 126
2014
Q2 		$117M Buy
883,268
+8,300
+0.9% +$1.09M 0.16% 123
2014
Q1 		$112M Sell
874,968
-21,378
-2% -$2.77M 0.16% 123
2013
Q4 		$116M Buy
896,346
+105,933
+13% +$13.2M 0.17% 118
2013
Q3 		$95M Buy
790,413
+12,461
+2% +$1.48M 0.18% 109
2013
Q2 		$89.6M Buy
+777,952
New +$88.6M 0.18% 104

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

California Public Employees Retirement System's PX Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 577,298 shares — an estimated $92.8M sold.

California Public Employees Retirement System first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 577,298 Praxair Inc shares in Q4 2018, an estimated $92.8M.
  • California Public Employees Retirement System first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Praxair Inc position peaked at $122M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.