PX
New York State Common Retirement Fund’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-823,794
| Closed | -$132M | – | 3251 |
|
|
2018
Q3 | $132M | Sell |
823,794
-8,000
| -1% | -$1.29M | 0.16% | 128 |
|
|
2018
Q2 | $132M | Sell |
831,794
-35,900
| -4% | -$5.68M | 0.16% | 122 |
|
|
2018
Q1 | $125M | Sell |
867,694
-48,900
| -5% | -$7.06M | 0.16% | 129 |
|
|
2017
Q4 | $142M | Buy |
916,594
+6,000
| +0.7% | +$928K | 0.17% | 119 |
|
|
2017
Q3 | $127M | Sell |
910,594
-6,100
| -0.7% | -$852K | 0.16% | 129 |
|
|
2017
Q2 | $122M | Buy |
916,694
+399
| +0% | +$52.9K | 0.16% | 134 |
|
|
2017
Q1 | $109M | Buy |
916,295
+7,201
| +0.8% | +$854K | 0.15% | 143 |
|
|
2016
Q4 | $107M | Sell |
909,094
-15,600
| -2% | -$1.83M | 0.15% | 138 |
|
|
2016
Q3 | $112M | Buy |
924,694
+1,400
| +0.2% | +$169K | 0.16% | 129 |
|
|
2016
Q2 | $104M | Buy |
923,294
+911
| +0.1% | +$102K | 0.15% | 138 |
|
|
2016
Q1 | $106M | Buy |
922,383
+27,500
| +3% | +$3.15M | 0.16% | 131 |
|
|
2015
Q4 | $91.6M | Sell |
894,883
-12,506
| -1% | -$1.28M | 0.14% | 143 |
|
|
2015
Q3 | $92.4M | Sell |
907,389
-94,888
| -9% | -$9.67M | 0.15% | 140 |
|
|
2015
Q2 | $120M | Sell |
1,002,277
-34,126
| -3% | -$4.08M | 0.17% | 117 |
|
|
2015
Q1 | $125M | Buy |
1,036,403
+20,392
| +2% | +$2.46M | 0.18% | 112 |
|
|
2014
Q4 | $132M | Buy |
1,016,011
+73,465
| +8% | +$9.52M | 0.19% | 107 |
|
|
2014
Q3 | $122M | Buy |
942,546
+83,219
| +10% | +$10.7M | 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% | -$4.19M | 0.18% | 115 |
|
|
2013
Q3 | $107M | Sell |
891,527
-20,575
| -2% | -$2.47M | 0.18% | 106 |
|
|
2013
Q2 | $105M | Buy |
+912,102
| New | +$105M | 0.18% | 110 |
|