California State Teachers Retirement System (CalSTRS)
ARG

California State Teachers Retirement System (CalSTRS)’s Airgas Inc ARG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-147,464
Closed -$20.9M – 3114
2016
Q1 		$20.9M Buy
147,464
+18,383
+14% +$2.58M 0.04% 408
2015
Q4 		$17.9M Buy
129,081
+2,103
+2% +$242K 0.04% 410
2015
Q3 		$11.3M Buy
126,978
+2,869
+2% +$284K 0.03% 558
2015
Q2 		$13.1M Sell
124,109
-12,013
-9% -$1.25M 0.03% 544
2015
Q1 		$14.4M Sell
136,122
-2,300
-2% -$261K 0.03% 508
2014
Q4 		$15.9M Buy
138,422
+1,286
+0.9% +$145K 0.04% 463
2014
Q3 		$15.2M Buy
137,136
+1,479
+1% +$162K 0.04% 467
2014
Q2 		$14.8M Buy
135,657
+16,500
+14% +$1.76M 0.04% 479
2014
Q1 		$12.7M Buy
119,157
+600
+0.5% +$64.3K 0.03% 511
2013
Q4 		$13.3M Buy
118,557
+800
+0.7% +$87.2K 0.04% 490
2013
Q3 		$12.5M Buy
117,757
+3,625
+3% +$372K 0.04% 478
2013
Q2 		$10.9M Buy
+114,132
New +$11.2M 0.04% 485

California State Teachers Retirement System (CalSTRS)'s ARG Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 147,464 shares — an estimated $20.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $20.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 147,464 Airgas Inc shares in Q2 2016, an estimated $20.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Airgas Inc position peaked at $20.9M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.