COPPSERS
PX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Praxair Inc PX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-23,599
Closed -$3.79M – 1614
2018
Q3 		$3.79M Sell
23,599
-6,483
-22% -$1.04M 0.05% 236
2018
Q2 		$4.76M Buy
30,082
+4,389
+17% +$678K 0.06% 223
2018
Q1 		$3.71M Buy
25,693
+84
+0.3% +$13.1K 0.05% 257
2017
Q4 		$3.96M Buy
25,609
+2,344
+10% +$348K 0.05% 249
2017
Q3 		$3.25M Buy
23,265
+2,027
+10% +$270K 0.05% 272
2017
Q2 		$2.81M Buy
21,238
+92
+0.4% +$11.8K 0.04% 289
2017
Q1 		$2.51M Buy
21,146
+4,786
+29% +$563K 0.04% 293
2016
Q4 		$1.92M Buy
16,360
+69
+0.4% +$8.2K 0.04% 312
2016
Q3 		$1.97M Sell
16,291
-6,549
-29% -$775K 0.04% 301
2016
Q2 		$2.57M Buy
22,840
+1,703
+8% +$193K 0.05% 290
2016
Q1 		$2.42M Buy
21,137
+2,526
+14% +$264K 0.05% 270
2015
Q4 		$1.91M Buy
18,611
+205
+1% +$22.4K 0.04% 337
2015
Q3 		$1.88M Sell
18,406
-13,969
-43% -$1.54M 0.04% 321
2015
Q2 		$3.87M Sell
32,375
-755
-2% -$92K 0.07% 257
2015
Q1 		$4M Sell
33,130
-20,034
-38% -$2.51M 0.07% 248
2014
Q4 		$6.89M Sell
53,164
-394
-0.7% -$49.9K 0.1% 222
2014
Q3 		$6.91M Sell
53,558
-94
-0.2% -$12.3K 0.1% 221
2014
Q2 		$7.13M Sell
53,652
-2,671
-5% -$350K 0.1% 205
2014
Q1 		$7.38M Buy
56,323
+139
+0.2% +$18K 0.11% 203
2013
Q4 		$7.31M Sell
56,184
-4,032
-7% -$503K 0.12% 206
2013
Q3 		$7.24M Sell
60,216
-5
-0% -$594 0.12% 197
2013
Q2 		$6.93M Buy
+60,221
New +$6.86M 0.12% 204

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's PX Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 23,599 shares — an estimated $3.79M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $7.38M in Q1 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,599 Praxair Inc shares in Q4 2018, an estimated $3.79M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Praxair Inc position peaked at $7.38M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.