California Public Employees 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 |
-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% | -$12.1M | 0.13% | 163 |
|
|
2018
Q1 | $98M | Sell |
679,103
-106,618
| -14% | -$15.4M | 0.14% | 147 |
|
|
2017
Q4 | $122M | Buy |
785,721
+22,663
| +3% | +$3.51M | 0.16% | 127 |
|
|
2017
Q3 | $107M | Buy |
763,058
+36,269
| +5% | +$5.07M | 0.16% | 128 |
|
|
2017
Q2 | $96.3M | Buy |
726,789
+18,600
| +3% | +$2.47M | 0.15% | 135 |
|
|
2017
Q1 | $84M | Sell |
708,189
-28,400
| -4% | -$3.37M | 0.14% | 150 |
|
|
2016
Q4 | $86.3M | Sell |
736,589
-33,100
| -4% | -$3.88M | 0.14% | 138 |
|
|
2016
Q3 | $93M | Sell |
769,689
-47,100
| -6% | -$5.69M | 0.15% | 131 |
|
|
2016
Q2 | $91.8M | Sell |
816,789
-20,600
| -2% | -$2.32M | 0.15% | 132 |
|
|
2016
Q1 | $95.8M | Buy |
837,389
+20,400
| +2% | +$2.33M | 0.15% | 129 |
|
|
2015
Q4 | $83.7M | Sell |
816,989
-5,657
| -0.7% | -$579K | 0.13% | 144 |
|
|
2015
Q3 | $83.8M | Sell |
822,646
-22,200
| -3% | -$2.26M | 0.14% | 139 |
|
|
2015
Q2 | $101M | Buy |
844,846
+13,078
| +2% | +$1.56M | 0.15% | 127 |
|
|
2015
Q1 | $102M | Hold |
831,768
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $102M | Sell |
831,768
-53,200
| -6% | -$6.55M | 0.14% | 146 |
|
|
2014
Q3 | $114M | Buy |
884,968
+1,700
| +0.2% | +$219K | 0.16% | 126 |
|
|
2014
Q2 | $117M | Buy |
883,268
+8,300
| +0.9% | +$1.1M | 0.16% | 123 |
|
|
2014
Q1 | $112M | Sell |
874,968
-21,378
| -2% | -$2.74M | 0.16% | 123 |
|
|
2013
Q4 | $116M | Buy |
896,346
+105,933
| +13% | +$13.7M | 0.17% | 118 |
|
|
2013
Q3 | $95M | Buy |
790,413
+12,461
| +2% | +$1.5M | 0.18% | 109 |
|
|
2013
Q2 | $89.6M | Buy |
+777,952
| New | +$89.6M | 0.18% | 104 |
|