LSERS
PX

Louisiana State Employees Retirement System’s Praxair Inc PX Stock Holding History

Louisiana State Employees Retirement System’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
-16,800
Closed -$2.7M – 1485
2018
Q3 		$2.7M Sell
16,800
-100
-0.6% -$16.1K 0.12% 143
2018
Q2 		$2.67M Sell
16,900
-600
-3% -$92.7K 0.12% 133
2018
Q1 		$2.52M Buy
17,500
+200
+1% +$31.1K 0.12% 145
2017
Q4 		$2.68M Sell
17,300
-600
-3% -$89K 0.12% 136
2017
Q3 		$2.5M Buy
17,900
+200
+1% +$26.7K 0.12% 144
2017
Q2 		$2.35M Buy
17,700
+200
+1% +$25.6K 0.12% 146
2017
Q1 		$2.08M Sell
17,500
-400
-2% -$47K 0.1% 167
2016
Q4 		$2.1M Sell
17,900
-300
-2% -$35.7K 0.11% 159
2016
Q3 		$2.2M Sell
18,200
-500
-3% -$59.2K 0.12% 142
2016
Q2 		$2.1M Sell
18,700
-400
-2% -$45.4K 0.11% 156
2016
Q1 		$2.19M Sell
19,100
-900
-5% -$93.9K 0.11% 148
2015
Q4 		$2.05M Sell
20,000
-900
-4% -$98.2K 0.1% 173
2015
Q3 		$2.13M Sell
20,900
-100
-0.5% -$11K 0.11% 159
2015
Q2 		$2.51M Buy
21,000
+200
+1% +$24.4K 0.12% 138
2015
Q1 		$2.51M Sell
20,800
-1,100
-5% -$138K 0.12% 139
2014
Q4 		$2.84M Sell
21,900
-500
-2% -$63.3K 0.13% 132
2014
Q3 		$2.89M Sell
22,400
-600
-3% -$78.7K 0.14% 123
2014
Q2 		$3.06M Sell
23,000
-300
-1% -$39.3K 0.14% 116
2014
Q1 		$3.05M Sell
23,300
-400
-2% -$51.8K 0.15% 109
2013
Q4 		$3.08M Buy
+23,700
New +$2.96M 0.15% 110

Other funds holding PX

SEI Investments
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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Louisiana State Employees Retirement System's PX Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 16,800 shares — an estimated $2.7M sold.

Louisiana State Employees Retirement System first reported a position in PX in Q4 2013 and held it in 20 quarters. The position peaked at $3.08M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,800 Praxair Inc shares in Q4 2018, an estimated $2.7M.
  • Louisiana State Employees Retirement System first reported a position in Praxair Inc in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Praxair Inc position peaked at $3.08M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.