Employees Retirement System of Texas’s Praxair Inc PX Stock Holding History

Employees Retirement System of Texas’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	-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%	-$603K	0.04%	516
2018 Q1	$3.22M	Sell	22,300 -2,000	-8%	-$311K	0.04%	491
2017 Q4	$3.76M	Sell	24,300 -13,700	-36%	-$2.03M	0.05%	462
2017 Q3	$5.31M	Sell	38,000 -2,000	-5%	-$267K	0.07%	346
2017 Q2	$5.3M	Buy	40,000 +5,000	+14%	+$641K	0.07%	349
2017 Q1	$4.15M	Hold	35,000	–	–	0.06%	426
2016 Q4	$4.1M	Buy	35,000 +24,000	+218%	+$2.85M	0.06%	413
2016 Q3	$1.33M	Hold	11,000	–	–	0.02%	712
2016 Q2	$1.24M	Buy	11,000 +1,000	+10%	+$113K	0.02%	706
2016 Q1	$1.15M	Hold	10,000	–	–	0.02%	720
2015 Q4	$1.02M	Sell	10,000 -1,000	-9%	-$109K	0.01%	744
2015 Q3	$1.12M	Sell	11,000 -5,000	-31%	-$552K	0.02%	733
2015 Q2	$1.91M	Sell	16,000 -2,000	-11%	-$244K	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%	-$262K	0.03%	563
2014 Q2	$2.66M	Sell	20,000 -16,000	-44%	-$2.1M	0.03%	540
2014 Q1	$4.71M	Sell	36,000 -4,000	-10%	-$518K	0.06%	338
2013 Q4	$5.2M	Sell	40,000 -1,010	-2%	-$126K	0.07%	327
2013 Q3	$4.93M	Buy	41,010 +1,010	+3%	+$120K	0.06%	323
2013 Q2	$4.61M	Buy	+40,000	New	+$4.56M	0.05%	334

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Employees Retirement System of Texas's PX Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 16,400 shares — an estimated $2.64M sold.

Employees Retirement System of Texas first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $5.31M in Q3 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Employees Retirement System of Texas reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 16,400 Praxair Inc shares in Q4 2018, an estimated $2.64M.
Employees Retirement System of Texas first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Praxair Inc position peaked at $5.31M in Q3 2017.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.