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

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	–	3311
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