ERSOT
ARG

Employees Retirement System of Texas’s Airgas Inc ARG Stock Holding History

Employees Retirement System of Texas’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
-6,000
Closed -$850K – 991
2016
Q1 		$850K Buy
6,000
+4,000
+200% +$561K 0.01% 778
2015
Q4 		$277K Sell
2,000
-93,200
-98% -$10.7M ﹤0.01% 913
2015
Q3 		$8.5M Buy
95,200
+75,000
+371% +$7.43M 0.12% 188
2015
Q2 		$2.14M Sell
20,200
-1,000
-5% -$104K 0.03% 603
2015
Q1 		$2.25M Hold
21,200
– – 0.03% 578
2014
Q4 		$2.44M Hold
21,200
– – 0.03% 550
2014
Q3 		$2.35M Sell
21,200
-2,000
-9% -$220K 0.03% 560
2014
Q2 		$2.53M Buy
23,200
+14,200
+158% +$1.52M 0.03% 552
2014
Q1 		$959K Hold
9,000
– – 0.01% 839
2013
Q4 		$1.01M Sell
9,000
-3,820
-30% -$416K 0.01% 868
2013
Q3 		$1.36M Buy
12,820
+720
+6% +$74K 0.02% 782
2013
Q2 		$1.16M Buy
+12,100
New +$1.19M 0.01% 869

Employees Retirement System of Texas's ARG Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,000 shares — an estimated $850K sold.

Employees Retirement System of Texas first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $8.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,000 Airgas Inc shares in Q2 2016, an estimated $850K.
  • Employees Retirement System of Texas first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Employees Retirement System of Texas's Airgas Inc position peaked at $8.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.