New York State Common Retirement Fund’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 |
-194,400
| Closed | -$27.5M | – | 3244 |
|
|
2016
Q1 | $27.5M | Buy |
194,400
+37,200
| +24% | +$5.27M | 0.04% | 456 |
|
|
2015
Q4 | $21.7M | Buy |
157,200
+1,300
| +0.8% | +$180K | 0.03% | 557 |
|
|
2015
Q3 | $13.9M | Sell |
155,900
-143,316
| -48% | -$12.8M | 0.02% | 735 |
|
|
2015
Q2 | $31.7M | Sell |
299,216
-60,479
| -17% | -$6.4M | 0.05% | 425 |
|
|
2015
Q1 | $38.2M | Buy |
359,695
+755
| +0.2% | +$80.1K | 0.06% | 383 |
|
|
2014
Q4 | $41.3M | Sell |
358,940
-12,961
| -3% | -$1.49M | 0.06% | 336 |
|
|
2014
Q3 | $41.2M | Buy |
371,901
+34,126
| +10% | +$3.78M | 0.06% | 345 |
|
|
2014
Q2 | $36.8M | Buy |
337,775
+117,800
| +54% | +$12.8M | 0.05% | 399 |
|
|
2014
Q1 | $23.4M | Hold |
219,975
| – | – | 0.04% | 543 |
|
|
2013
Q4 | $24.6M | Sell |
219,975
-3,800
| -2% | -$425K | 0.04% | 528 |
|
|
2013
Q3 | $23.7M | Sell |
223,775
-17,488
| -7% | -$1.85M | 0.04% | 512 |
|
|
2013
Q2 | $23M | Buy |
+241,263
| New | +$23M | 0.04% | 475 |
|