KRS
PX
Kentucky Retirement Systems’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,246
| Closed | -$1.97M | – | 506 |
|
|
2018
Q3 | $1.97M | Buy |
12,246
+45
| +0.4% | +$7.23K | 0.19% | 126 |
|
|
2018
Q2 | $1.93M | Sell |
12,201
-2,784
| -19% | -$440K | 0.2% | 119 |
|
|
2018
Q1 | $2.16M | Sell |
14,985
-2,671
| -15% | -$385K | 0.18% | 129 |
|
|
2017
Q4 | $2.73M | Buy |
17,656
+104
| +0.6% | +$16.1K | 0.19% | 125 |
|
|
2017
Q3 | $2.45M | Sell |
17,552
-773
| -4% | -$108K | 0.19% | 132 |
|
|
2017
Q2 | $2.43M | Buy |
18,325
+48
| +0.3% | +$6.36K | 0.18% | 132 |
|
|
2017
Q1 | $2.17M | Sell |
18,277
-2,432
| -12% | -$288K | 0.17% | 142 |
|
|
2016
Q4 | $2.43M | Sell |
20,709
-1,091
| -5% | -$128K | 0.17% | 140 |
|
|
2016
Q3 | $2.63M | Sell |
21,800
-2,458
| -10% | -$297K | 0.18% | 136 |
|
|
2016
Q2 | $2.73M | Sell |
24,258
-1,910
| -7% | -$215K | 0.18% | 136 |
|
|
2016
Q1 | $3M | Buy |
26,168
+4,533
| +21% | +$519K | 0.18% | 133 |
|
|
2015
Q4 | $2.22M | Buy |
21,635
+1,978
| +10% | +$203K | 0.16% | 147 |
|
|
2015
Q3 | $2M | Buy |
19,657
+204
| +1% | +$20.8K | 0.17% | 139 |
|
|
2015
Q2 | $2.33M | Buy |
19,453
+15
| +0.1% | +$1.79K | 0.19% | 130 |
|
|
2015
Q1 | $2.35M | Sell |
19,438
-2,221
| -10% | -$268K | 0.19% | 128 |
|
|
2014
Q4 | $2.81M | Sell |
21,659
-1,060
| -5% | -$137K | 0.21% | 119 |
|
|
2014
Q3 | $2.93M | Buy |
+22,719
| New | +$2.93M | 0.22% | 117 |
|
|
2014
Q1 | $3.19M | Buy |
24,368
+65
| +0.3% | +$8.51K | 0.23% | 107 |
|
|
2013
Q4 | $3.16M | Sell |
24,303
-187
| -0.8% | -$24.3K | 0.23% | 107 |
|
|
2013
Q3 | $2.94M | Buy |
+24,490
| New | +$2.94M | 0.24% | 99 |
|