COPPSERS
PX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$694K | 0.06% | 223 |
|
|
2018
Q1 | $3.71M | Buy |
25,693
+84
| +0.3% | +$12.1K | 0.05% | 257 |
|
|
2017
Q4 | $3.96M | Buy |
25,609
+2,344
| +10% | +$363K | 0.05% | 249 |
|
|
2017
Q3 | $3.25M | Buy |
23,265
+2,027
| +10% | +$283K | 0.05% | 272 |
|
|
2017
Q2 | $2.82M | Buy |
21,238
+92
| +0.4% | +$12.2K | 0.04% | 289 |
|
|
2017
Q1 | $2.51M | Buy |
21,146
+4,786
| +29% | +$568K | 0.04% | 293 |
|
|
2016
Q4 | $1.92M | Buy |
16,360
+69
| +0.4% | +$8.09K | 0.04% | 312 |
|
|
2016
Q3 | $1.97M | Sell |
16,291
-6,549
| -29% | -$791K | 0.04% | 301 |
|
|
2016
Q2 | $2.57M | Buy |
22,840
+1,703
| +8% | +$191K | 0.05% | 290 |
|
|
2016
Q1 | $2.42M | Buy |
21,137
+2,526
| +14% | +$289K | 0.05% | 270 |
|
|
2015
Q4 | $1.91M | Buy |
18,611
+205
| +1% | +$21K | 0.04% | 337 |
|
|
2015
Q3 | $1.88M | Sell |
18,406
-13,969
| -43% | -$1.42M | 0.04% | 321 |
|
|
2015
Q2 | $3.87M | Sell |
32,375
-755
| -2% | -$90.3K | 0.07% | 257 |
|
|
2015
Q1 | $4M | Sell |
33,130
-20,034
| -38% | -$2.42M | 0.07% | 248 |
|
|
2014
Q4 | $6.89M | Sell |
53,164
-394
| -0.7% | -$51K | 0.1% | 222 |
|
|
2014
Q3 | $6.91M | Sell |
53,558
-94
| -0.2% | -$12.1K | 0.1% | 221 |
|
|
2014
Q2 | $7.13M | Sell |
53,652
-2,671
| -5% | -$355K | 0.1% | 205 |
|
|
2014
Q1 | $7.38M | Buy |
56,323
+139
| +0.2% | +$18.2K | 0.11% | 203 |
|
|
2013
Q4 | $7.31M | Sell |
56,184
-4,032
| -7% | -$524K | 0.12% | 206 |
|
|
2013
Q3 | $7.24M | Sell |
60,216
-5
| -0% | -$601 | 0.12% | 197 |
|
|
2013
Q2 | $6.94M | Buy |
+60,221
| New | +$6.94M | 0.12% | 204 |
|