PX
California State Teachers Retirement System (CalSTRS)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-462,580
| Closed | -$74.4M | – | 3049 |
|
|
2018
Q3 | $74.4M | Buy |
462,580
+11
| +0% | +$1.77K | 0.14% | 131 |
|
|
2018
Q2 | $73.2M | Buy |
462,569
+10,259
| +2% | +$1.62M | 0.15% | 133 |
|
|
2018
Q1 | $65.3M | Sell |
452,310
-16,252
| -3% | -$2.35M | 0.14% | 146 |
|
|
2017
Q4 | $72.5M | Sell |
468,562
-2,743
| -0.6% | -$424K | 0.15% | 136 |
|
|
2017
Q3 | $65.9M | Sell |
471,305
-42,345
| -8% | -$5.92M | 0.15% | 142 |
|
|
2017
Q2 | $68.1M | Sell |
513,650
-57,202
| -10% | -$7.58M | 0.15% | 139 |
|
|
2017
Q1 | $67.7M | Sell |
570,852
-25,900
| -4% | -$3.07M | 0.14% | 148 |
|
|
2016
Q4 | $69.9M | Sell |
596,752
-15,900
| -3% | -$1.86M | 0.14% | 138 |
|
|
2016
Q3 | $74M | Buy |
612,652
+5,100
| +0.8% | +$616K | 0.15% | 131 |
|
|
2016
Q2 | $68.3M | Sell |
607,552
-7,929
| -1% | -$891K | 0.15% | 135 |
|
|
2016
Q1 | $70.4M | Buy |
615,481
+78,388
| +15% | +$8.97M | 0.15% | 130 |
|
|
2015
Q4 | $55M | Buy |
537,093
+8,526
| +2% | +$873K | 0.13% | 145 |
|
|
2015
Q3 | $53.8M | Buy |
528,567
+2,006
| +0.4% | +$204K | 0.14% | 137 |
|
|
2015
Q2 | $63M | Sell |
526,561
-10,250
| -2% | -$1.23M | 0.15% | 129 |
|
|
2015
Q1 | $64.8M | Sell |
536,811
-9,200
| -2% | -$1.11M | 0.15% | 128 |
|
|
2014
Q4 | $70.7M | Buy |
546,011
+5,211
| +1% | +$675K | 0.17% | 118 |
|
|
2014
Q3 | $69.8M | Buy |
540,800
+5,970
| +1% | +$770K | 0.17% | 116 |
|
|
2014
Q2 | $71M | Sell |
534,830
-3,200
| -0.6% | -$425K | 0.18% | 111 |
|
|
2014
Q1 | $70.5M | Buy |
538,030
+2,600
| +0.5% | +$341K | 0.19% | 106 |
|
|
2013
Q4 | $69.6M | Buy |
535,430
+3,700
| +0.7% | +$481K | 0.19% | 106 |
|
|
2013
Q3 | $63.9M | Buy |
531,730
+16,363
| +3% | +$1.97M | 0.19% | 100 |
|
|
2013
Q2 | $59.4M | Buy |
+515,367
| New | +$59.4M | 0.19% | 97 |
|