New Mexico Educational Retirement Board’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,586
| Closed | -$4.11M | – | 916 |
|
|
2018
Q3 | $4.11M | Sell |
25,586
-900
| -3% | -$145K | 0.16% | 128 |
|
|
2018
Q2 | $4.19M | Sell |
26,486
-800
| -3% | -$127K | 0.16% | 119 |
|
|
2018
Q1 | $3.94M | Sell |
27,286
-200
| -0.7% | -$28.9K | 0.15% | 131 |
|
|
2017
Q4 | $4.25M | Buy |
27,486
+900
| +3% | +$139K | 0.16% | 125 |
|
|
2017
Q3 | $3.72M | Hold |
26,586
| – | – | 0.18% | 139 |
|
|
2017
Q2 | $3.46M | Sell |
26,586
-2,300
| -8% | -$299K | 0.17% | 143 |
|
|
2017
Q1 | $3.43M | Sell |
28,886
-1,600
| -5% | -$190K | 0.16% | 154 |
|
|
2016
Q4 | $3.57M | Buy |
30,486
+1,600
| +6% | +$188K | 0.17% | 150 |
|
|
2016
Q3 | $3.49M | Sell |
28,886
-4,400
| -13% | -$532K | 0.17% | 145 |
|
|
2016
Q2 | $3.74M | Buy |
33,286
+1,800
| +6% | +$202K | 0.17% | 147 |
|
|
2016
Q1 | $3.6M | Buy |
31,486
+400
| +1% | +$45.8K | 0.17% | 144 |
|
|
2015
Q4 | $3.18M | Sell |
31,086
-1,400
| -4% | -$143K | 0.15% | 159 |
|
|
2015
Q3 | $3.31M | Buy |
32,486
+2,000
| +7% | +$204K | 0.16% | 154 |
|
|
2015
Q2 | $3.65M | Sell |
30,486
-3,300
| -10% | -$395K | 0.18% | 143 |
|
|
2015
Q1 | $4.08M | Sell |
33,786
-1,600
| -5% | -$193K | 0.18% | 141 |
|
|
2014
Q4 | $4.59M | Sell |
35,386
-3,700
| -9% | -$479K | 0.19% | 131 |
|
|
2014
Q3 | $5.04M | Buy |
39,086
+600
| +2% | +$77.4K | 0.2% | 127 |
|
|
2014
Q2 | $5.11M | Hold |
38,486
| – | – | 0.21% | 123 |
|
|
2014
Q1 | $5.04M | Buy |
+38,486
| New | +$5.04M | 0.21% | 119 |
|
|
2013
Q3 | – | Sell |
-47,086
| Closed | -$5.42M | – | 1050 |
|
|
2013
Q2 | $5.42M | Buy |
+47,086
| New | +$5.42M | 0.22% | 108 |
|