Kentucky Retirement Systems’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 |
-5,989
| Closed | -$848K | – | 508 |
|
|
2016
Q1 | $848K | Buy |
5,989
+1,063
| +22% | +$151K | 0.05% | 396 |
|
|
2015
Q4 | $681K | Buy |
4,926
+316
| +7% | +$43.7K | 0.05% | 389 |
|
|
2015
Q3 | $412K | Buy |
4,610
+24
| +0.5% | +$2.15K | 0.04% | 448 |
|
|
2015
Q2 | $485K | Buy |
4,586
+36
| +0.8% | +$3.81K | 0.04% | 443 |
|
|
2015
Q1 | $483K | Sell |
4,550
-448
| -9% | -$47.6K | 0.04% | 445 |
|
|
2014
Q4 | $576K | Sell |
4,998
-220
| -4% | -$25.4K | 0.04% | 429 |
|
|
2014
Q3 | $577K | Buy |
+5,218
| New | +$577K | 0.04% | 426 |
|
|
2014
Q1 | $588K | Buy |
5,518
+38
| +0.7% | +$4.05K | 0.04% | 428 |
|
|
2013
Q4 | $613K | Sell |
5,480
-15
| -0.3% | -$1.68K | 0.04% | 418 |
|
|
2013
Q3 | $583K | Buy |
+5,495
| New | +$583K | 0.05% | 410 |
|