Employees Retirement System of Texas’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$2.64M | – | 1110 |
|
|
2018
Q3 | $2.64M | Sell |
16,400
-2,000
| -11% | -$321K | 0.04% | 518 |
|
|
2018
Q2 | $2.91M | Sell |
18,400
-3,900
| -17% | -$617K | 0.04% | 516 |
|
|
2018
Q1 | $3.22M | Sell |
22,300
-2,000
| -8% | -$289K | 0.04% | 491 |
|
|
2017
Q4 | $3.76M | Sell |
24,300
-13,700
| -36% | -$2.12M | 0.05% | 462 |
|
|
2017
Q3 | $5.31M | Sell |
38,000
-2,000
| -5% | -$279K | 0.07% | 346 |
|
|
2017
Q2 | $5.3M | Buy |
40,000
+5,000
| +14% | +$663K | 0.07% | 349 |
|
|
2017
Q1 | $4.15M | Hold |
35,000
| – | – | 0.06% | 426 |
|
|
2016
Q4 | $4.1M | Buy |
35,000
+24,000
| +218% | +$2.81M | 0.06% | 413 |
|
|
2016
Q3 | $1.33M | Hold |
11,000
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $1.24M | Buy |
11,000
+1,000
| +10% | +$112K | 0.02% | 706 |
|
|
2016
Q1 | $1.15M | Hold |
10,000
| – | – | 0.02% | 720 |
|
|
2015
Q4 | $1.02M | Sell |
10,000
-1,000
| -9% | -$102K | 0.01% | 744 |
|
|
2015
Q3 | $1.12M | Sell |
11,000
-5,000
| -31% | -$509K | 0.02% | 733 |
|
|
2015
Q2 | $1.91M | Sell |
16,000
-2,000
| -11% | -$239K | 0.03% | 639 |
|
|
2015
Q1 | $2.17M | Hold |
18,000
| – | – | 0.03% | 588 |
|
|
2014
Q4 | $2.33M | Hold |
18,000
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $2.32M | Sell |
18,000
-2,000
| -10% | -$258K | 0.03% | 563 |
|
|
2014
Q2 | $2.66M | Sell |
20,000
-16,000
| -44% | -$2.13M | 0.03% | 540 |
|
|
2014
Q1 | $4.72M | Sell |
36,000
-4,000
| -10% | -$524K | 0.06% | 338 |
|
|
2013
Q4 | $5.2M | Sell |
40,000
-1,010
| -2% | -$131K | 0.07% | 327 |
|
|
2013
Q3 | $4.93M | Buy |
41,010
+1,010
| +3% | +$121K | 0.06% | 323 |
|
|
2013
Q2 | $4.61M | Buy |
+40,000
| New | +$4.61M | 0.05% | 334 |
|