California State Teachers Retirement System (CalSTRS)
PX

California State Teachers Retirement System (CalSTRS)’s Praxair Inc PX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-462,580
Closed -$74.3M – 3049
2018
Q3 		$74.3M Buy
462,580
+11
+0% +$1.77K 0.14% 131
2018
Q2 		$73.2M Buy
462,569
+10,259
+2% +$1.59M 0.15% 133
2018
Q1 		$65.3M Sell
452,310
-16,252
-3% -$2.53M 0.14% 146
2017
Q4 		$72.5M Sell
468,562
-2,743
-0.6% -$407K 0.15% 136
2017
Q3 		$65.9M Sell
471,305
-42,345
-8% -$5.64M 0.15% 142
2017
Q2 		$68.1M Sell
513,650
-57,202
-10% -$7.34M 0.15% 139
2017
Q1 		$67.7M Sell
570,852
-25,900
-4% -$3.05M 0.14% 148
2016
Q4 		$69.9M Sell
596,752
-15,900
-3% -$1.89M 0.14% 138
2016
Q3 		$74M Buy
612,652
+5,100
+0.8% +$604K 0.15% 131
2016
Q2 		$68.3M Sell
607,552
-7,929
-1% -$899K 0.15% 135
2016
Q1 		$70.4M Buy
615,481
+78,388
+15% +$8.18M 0.15% 130
2015
Q4 		$55M Buy
537,093
+8,526
+2% +$930K 0.13% 145
2015
Q3 		$53.8M Buy
528,567
+2,006
+0.4% +$221K 0.14% 137
2015
Q2 		$63M Sell
526,561
-10,250
-2% -$1.25M 0.15% 129
2015
Q1 		$64.8M Sell
536,811
-9,200
-2% -$1.15M 0.15% 128
2014
Q4 		$70.7M Buy
546,011
+5,211
+1% +$660K 0.17% 118
2014
Q3 		$69.8M Buy
540,800
+5,970
+1% +$783K 0.17% 116
2014
Q2 		$71M Sell
534,830
-3,200
-0.6% -$419K 0.18% 111
2014
Q1 		$70.5M Buy
538,030
+2,600
+0.5% +$337K 0.19% 106
2013
Q4 		$69.6M Buy
535,430
+3,700
+0.7% +$461K 0.19% 106
2013
Q3 		$63.9M Buy
531,730
+16,363
+3% +$1.94M 0.19% 100
2013
Q2 		$59.4M Buy
+515,367
New +$58.7M 0.19% 97

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 State Teachers Retirement System (CalSTRS)'s PX Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 462,580 shares — an estimated $74.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $74.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 462,580 Praxair Inc shares in Q4 2018, an estimated $74.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Praxair Inc position peaked at $74.3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.