New York State Common Retirement Fund
PX

New York State Common Retirement Fund’s Praxair Inc PX Stock Holding History

New York State Common Retirement Fund’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
-823,794
Closed -$132M – 3251
2018
Q3 		$132M Sell
823,794
-8,000
-1% -$1.28M 0.16% 128
2018
Q2 		$132M Sell
831,794
-35,900
-4% -$5.55M 0.16% 122
2018
Q1 		$125M Sell
867,694
-48,900
-5% -$7.61M 0.16% 129
2017
Q4 		$142M Buy
916,594
+6,000
+0.7% +$890K 0.17% 119
2017
Q3 		$127M Sell
910,594
-6,100
-0.7% -$813K 0.16% 129
2017
Q2 		$122M Buy
916,694
+399
+0% +$51.2K 0.16% 134
2017
Q1 		$109M Buy
916,295
+7,201
+0.8% +$847K 0.15% 143
2016
Q4 		$107M Sell
909,094
-15,600
-2% -$1.85M 0.15% 138
2016
Q3 		$112M Buy
924,694
+1,400
+0.2% +$166K 0.16% 129
2016
Q2 		$104M Buy
923,294
+911
+0.1% +$103K 0.15% 138
2016
Q1 		$106M Buy
922,383
+27,500
+3% +$2.87M 0.16% 131
2015
Q4 		$91.6M Sell
894,883
-12,506
-1% -$1.36M 0.14% 143
2015
Q3 		$92.4M Sell
907,389
-94,888
-9% -$10.5M 0.15% 140
2015
Q2 		$120M Sell
1,002,277
-34,126
-3% -$4.16M 0.17% 117
2015
Q1 		$125M Buy
1,036,403
+20,392
+2% +$2.55M 0.18% 112
2014
Q4 		$132M Buy
1,016,011
+73,465
+8% +$9.3M 0.19% 107
2014
Q3 		$122M Buy
942,546
+83,219
+10% +$10.9M 0.18% 109
2014
Q2 		$114M Hold
859,327
– – 0.17% 119
2014
Q1 		$113M Hold
859,327
– – 0.17% 119
2013
Q4 		$112M Sell
859,327
-32,200
-4% -$4.02M 0.18% 115
2013
Q3 		$107M Sell
891,527
-20,575
-2% -$2.44M 0.18% 106
2013
Q2 		$105M Buy
+912,102
New +$104M 0.18% 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 $830M AUM 21.8% 1-Year Est. Return

New York State Common Retirement Fund's PX Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 823,794 shares — an estimated $132M sold.

New York State Common Retirement Fund first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $142M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 823,794 Praxair Inc shares in Q4 2018, an estimated $132M.
  • New York State Common Retirement Fund first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Praxair Inc position peaked at $142M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.