COPPSERS
ARG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Airgas Inc ARG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-92,250
Closed -$13.1M – 1170
2016
Q1 		$13.1M Buy
92,250
+600
+0.7% +$84.2K 0.28% 71
2015
Q4 		$12.7M Buy
91,650
+87,333
+2,023% +$10.1M 0.27% 78
2015
Q3 		$386K Sell
4,317
-3,315
-43% -$329K 0.01% 996
2015
Q2 		$807K Sell
7,632
-124
-2% -$12.9K 0.01% 882
2015
Q1 		$823K Sell
7,756
-4,511
-37% -$512K 0.01% 859
2014
Q4 		$1.41M Sell
12,267
-35
-0.3% -$3.94K 0.02% 658
2014
Q3 		$1.36M Buy
12,302
+56
+0.5% +$6.15K 0.02% 601
2014
Q2 		$1.33M Sell
12,246
-507
-4% -$54.2K 0.02% 711
2014
Q1 		$1.36M Buy
12,753
+85
+0.7% +$9.11K 0.02% 675
2013
Q4 		$1.42M Sell
12,668
-842
-6% -$91.7K 0.02% 658
2013
Q3 		$1.43M Buy
13,510
+90
+0.7% +$9.24K 0.02% 649
2013
Q2 		$1.28M Buy
+13,420
New +$1.32M 0.02% 638

Commonwealth of Pennsylvania Public School Employees Retirement System's ARG Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 92,250 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 92,250 Airgas Inc shares in Q2 2016, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Airgas Inc position peaked at $13.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.