Employees Retirement System of Texas’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$850K | – | 991 |
|
|
2016
Q1 | $850K | Buy |
6,000
+4,000
| +200% | +$567K | 0.01% | 778 |
|
|
2015
Q4 | $277K | Sell |
2,000
-93,200
| -98% | -$12.9M | ﹤0.01% | 913 |
|
|
2015
Q3 | $8.5M | Buy |
95,200
+75,000
| +371% | +$6.7M | 0.12% | 188 |
|
|
2015
Q2 | $2.14M | Sell |
20,200
-1,000
| -5% | -$106K | 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% | -$221K | 0.03% | 560 |
|
|
2014
Q2 | $2.53M | Buy |
23,200
+14,200
| +158% | +$1.55M | 0.03% | 552 |
|
|
2014
Q1 | $959K | Hold |
9,000
| – | – | 0.01% | 839 |
|
|
2013
Q4 | $1.01M | Sell |
9,000
-3,820
| -30% | -$427K | 0.01% | 868 |
|
|
2013
Q3 | $1.36M | Buy |
12,820
+720
| +6% | +$76.4K | 0.02% | 782 |
|
|
2013
Q2 | $1.16M | Buy |
+12,100
| New | +$1.16M | 0.01% | 869 |
|