Louisiana State Employees Retirement System’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 |
-4,400
| Closed | -$623K | – | 1455 |
|
2016
Q1 | $623K | Sell |
4,400
-100
| -2% | -$14.2K | 0.03% | 857 |
|
2015
Q4 | $622K | Sell |
4,500
-400
| -8% | -$55.3K | 0.03% | 849 |
|
2015
Q3 | $438K | Sell |
4,900
-100
| -2% | -$8.94K | 0.02% | 1063 |
|
2015
Q2 | $529K | Buy |
5,000
+100
| +2% | +$10.6K | 0.03% | 1037 |
|
2015
Q1 | $520K | Sell |
4,900
-200
| -4% | -$21.2K | 0.02% | 1033 |
|
2014
Q4 | $587K | Hold |
5,100
| – | – | 0.03% | 971 |
|
2014
Q3 | $564K | Sell |
5,100
-100
| -2% | -$11.1K | 0.03% | 953 |
|
2014
Q2 | $566K | Sell |
5,200
-100
| -2% | -$10.9K | 0.03% | 1000 |
|
2014
Q1 | $565K | Hold |
5,300
| – | – | 0.03% | 967 |
|
2013
Q4 | $593K | Buy |
+5,300
| New | +$593K | 0.03% | 941 |
|