New York State Common Retirement Fund
ARG

New York State Common Retirement Fund’s Airgas Inc ARG Stock Holding History

New York State Common Retirement Fund’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-194,400
Closed -$27.5M – 3244
2016
Q1 		$27.5M Buy
194,400
+37,200
+24% +$5.22M 0.04% 456
2015
Q4 		$21.7M Buy
157,200
+1,300
+0.8% +$150K 0.03% 557
2015
Q3 		$13.9M Sell
155,900
-143,316
-48% -$14.2M 0.02% 735
2015
Q2 		$31.7M Sell
299,216
-60,479
-17% -$6.32M 0.05% 425
2015
Q1 		$38.2M Buy
359,695
+755
+0.2% +$85.6K 0.06% 383
2014
Q4 		$41.3M Sell
358,940
-12,961
-3% -$1.46M 0.06% 336
2014
Q3 		$41.2M Buy
371,901
+34,126
+10% +$3.75M 0.06% 345
2014
Q2 		$36.8M Buy
337,775
+117,800
+54% +$12.6M 0.05% 399
2014
Q1 		$23.4M Hold
219,975
– – 0.04% 543
2013
Q4 		$24.6M Sell
219,975
-3,800
-2% -$414K 0.04% 528
2013
Q3 		$23.7M Sell
223,775
-17,488
-7% -$1.8M 0.04% 512
2013
Q2 		$23M Buy
+241,263
New +$23.7M 0.04% 475

New York State Common Retirement Fund's ARG Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 194,400 shares — an estimated $27.5M sold.

New York State Common Retirement Fund first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $41.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 194,400 Airgas Inc shares in Q2 2016, an estimated $27.5M.
  • New York State Common Retirement Fund first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's Airgas Inc position peaked at $41.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.