California State Teachers Retirement System (CalSTRS)’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 |
-147,464
| Closed | -$20.9M | – | 3114 |
|
|
2016
Q1 | $20.9M | Buy |
147,464
+18,383
| +14% | +$2.6M | 0.04% | 408 |
|
|
2015
Q4 | $17.9M | Buy |
129,081
+2,103
| +2% | +$291K | 0.04% | 410 |
|
|
2015
Q3 | $11.3M | Buy |
126,978
+2,869
| +2% | +$256K | 0.03% | 558 |
|
|
2015
Q2 | $13.1M | Sell |
124,109
-12,013
| -9% | -$1.27M | 0.03% | 544 |
|
|
2015
Q1 | $14.4M | Sell |
136,122
-2,300
| -2% | -$244K | 0.03% | 508 |
|
|
2014
Q4 | $15.9M | Buy |
138,422
+1,286
| +0.9% | +$148K | 0.04% | 463 |
|
|
2014
Q3 | $15.2M | Buy |
137,136
+1,479
| +1% | +$164K | 0.04% | 467 |
|
|
2014
Q2 | $14.8M | Buy |
135,657
+16,500
| +14% | +$1.8M | 0.04% | 479 |
|
|
2014
Q1 | $12.7M | Buy |
119,157
+600
| +0.5% | +$63.9K | 0.03% | 511 |
|
|
2013
Q4 | $13.3M | Buy |
118,557
+800
| +0.7% | +$89.5K | 0.04% | 490 |
|
|
2013
Q3 | $12.5M | Buy |
117,757
+3,625
| +3% | +$384K | 0.04% | 478 |
|
|
2013
Q2 | $10.9M | Buy |
+114,132
| New | +$10.9M | 0.04% | 485 |
|