New York State Teachers Retirement System (NYSTRS)’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 |
-121,285
| Closed | -$17.2M | – | 1699 |
|
|
2016
Q1 | $17.2M | Buy |
121,285
+9,331
| +8% | +$1.32M | 0.05% | 398 |
|
|
2015
Q4 | $15.5M | Buy |
111,954
+2,180
| +2% | +$302K | 0.04% | 421 |
|
|
2015
Q3 | $9.81M | Sell |
109,774
-72
| -0.1% | -$6.43K | 0.03% | 531 |
|
|
2015
Q2 | $11.6M | Sell |
109,846
-4,367
| -4% | -$462K | 0.03% | 509 |
|
|
2015
Q1 | $12.1M | Buy |
114,213
+35
| +0% | +$3.71K | 0.03% | 511 |
|
|
2014
Q4 | $13.2M | Sell |
114,178
-185
| -0.2% | -$21.3K | 0.03% | 485 |
|
|
2014
Q3 | $12.7M | Sell |
114,363
-580
| -0.5% | -$64.2K | 0.03% | 473 |
|
|
2014
Q2 | $12.5M | Sell |
114,943
-3,905
| -3% | -$425K | 0.03% | 490 |
|
|
2014
Q1 | $12.7M | Sell |
118,848
-7,211
| -6% | -$768K | 0.03% | 481 |
|
|
2013
Q4 | $14.1M | Sell |
126,059
-6,976
| -5% | -$780K | 0.04% | 451 |
|
|
2013
Q3 | $14.1M | Sell |
133,035
-6,973
| -5% | -$739K | 0.04% | 449 |
|
|
2013
Q2 | $13.4M | Buy |
+140,008
| New | +$13.4M | 0.04% | 444 |
|