COPPSERS
ARG
Commonwealth of Pennsylvania Public School Employees Retirement System’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,250
| Closed | -$13.1M | – | 1170 |
|
|
2016
Q1 | $13.1M | Buy |
92,250
+600
| +0.7% | +$85K | 0.28% | 71 |
|
|
2015
Q4 | $12.7M | Buy |
91,650
+87,333
| +2,023% | +$12.1M | 0.27% | 78 |
|
|
2015
Q3 | $386K | Sell |
4,317
-3,315
| -43% | -$296K | 0.01% | 996 |
|
|
2015
Q2 | $807K | Sell |
7,632
-124
| -2% | -$13.1K | 0.01% | 882 |
|
|
2015
Q1 | $823K | Sell |
7,756
-4,511
| -37% | -$479K | 0.01% | 859 |
|
|
2014
Q4 | $1.41M | Sell |
12,267
-35
| -0.3% | -$4.03K | 0.02% | 658 |
|
|
2014
Q3 | $1.36M | Buy |
12,302
+56
| +0.5% | +$6.2K | 0.02% | 601 |
|
|
2014
Q2 | $1.33M | Sell |
12,246
-507
| -4% | -$55.2K | 0.02% | 711 |
|
|
2014
Q1 | $1.36M | Buy |
12,753
+85
| +0.7% | +$9.05K | 0.02% | 675 |
|
|
2013
Q4 | $1.42M | Sell |
12,668
-842
| -6% | -$94.2K | 0.02% | 658 |
|
|
2013
Q3 | $1.43M | Buy |
13,510
+90
| +0.7% | +$9.55K | 0.02% | 649 |
|
|
2013
Q2 | $1.28M | Buy |
+13,420
| New | +$1.28M | 0.02% | 638 |
|