New Mexico Educational Retirement Board’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 |
-7,149
| Closed | -$1.01M | – | 612 |
|
|
2016
Q1 | $1.01M | Hold |
7,149
| – | – | 0.05% | 401 |
|
|
2015
Q4 | $989K | Hold |
7,149
| – | – | 0.05% | 408 |
|
|
2015
Q3 | $639K | Hold |
7,149
| – | – | 0.03% | 487 |
|
|
2015
Q2 | $756K | Sell |
7,149
-700
| -9% | -$74K | 0.04% | 471 |
|
|
2015
Q1 | $833K | Sell |
7,849
-300
| -4% | -$31.8K | 0.04% | 476 |
|
|
2014
Q4 | $939K | Sell |
8,149
-800
| -9% | -$92.2K | 0.04% | 454 |
|
|
2014
Q3 | $990K | Buy |
8,949
+300
| +3% | +$33.2K | 0.04% | 441 |
|
|
2014
Q2 | $942K | Hold |
8,649
| – | – | 0.04% | 451 |
|
|
2014
Q1 | $921K | Buy |
+8,649
| New | +$921K | 0.04% | 461 |
|
|
2013
Q3 | – | Sell |
-10,849
| Closed | -$1.04M | – | 1077 |
|
|
2013
Q2 | $1.04M | Buy |
+10,849
| New | +$1.04M | 0.04% | 438 |
|