Ohio Public Employees Retirement System (OPERS)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-201,219
| Closed | -$32.3M | – | 1875 |
|
2018
Q3 | $32.3M | Sell |
201,219
-2,821
| -1% | -$453K | 0.16% | 133 |
|
2018
Q2 | $32.3M | Buy |
204,040
+1,005
| +0.5% | +$159K | 0.16% | 132 |
|
2018
Q1 | $29.3M | Sell |
203,035
-7,588
| -4% | -$1.09M | 0.15% | 143 |
|
2017
Q4 | $32.6M | Buy |
210,623
+2,691
| +1% | +$416K | 0.16% | 141 |
|
2017
Q3 | $29.1M | Buy |
207,932
+728
| +0.4% | +$102K | 0.15% | 146 |
|
2017
Q2 | $27.5M | Buy |
207,204
+727
| +0.4% | +$96.4K | 0.15% | 149 |
|
2017
Q1 | $24.5M | Sell |
206,477
-2,559
| -1% | -$303K | 0.14% | 163 |
|
2016
Q4 | $24.6M | Sell |
209,036
-130
| -0.1% | -$15.3K | 0.14% | 164 |
|
2016
Q3 | $25.3M | Hold |
209,166
| – | – | 0.16% | 148 |
|
2016
Q2 | $23.5M | Buy |
209,166
+1,916
| +0.9% | +$215K | 0.15% | 158 |
|
2016
Q1 | $23.7M | Sell |
207,250
-11,147
| -5% | -$1.28M | 0.16% | 151 |
|
2015
Q4 | $22.4M | Sell |
218,397
-5,944
| -3% | -$609K | 0.14% | 171 |
|
2015
Q3 | $22.9M | Buy |
224,341
+458
| +0.2% | +$46.7K | 0.15% | 166 |
|
2015
Q2 | $26.8M | Sell |
223,883
-9,901
| -4% | -$1.18M | 0.15% | 156 |
|
2015
Q1 | $28.2M | Buy |
233,784
+3,487
| +2% | +$421K | 0.16% | 152 |
|
2014
Q4 | $29.8M | Buy |
230,297
+3,736
| +2% | +$484K | 0.17% | 134 |
|
2014
Q3 | $29.2M | Sell |
226,561
-10,581
| -4% | -$1.36M | 0.17% | 129 |
|
2014
Q2 | $31.5M | Sell |
237,142
-6,297
| -3% | -$836K | 0.18% | 127 |
|
2014
Q1 | $31.9M | Sell |
243,439
-19,528
| -7% | -$2.56M | 0.19% | 123 |
|
2013
Q4 | $34.2M | Buy |
262,967
+3,378
| +1% | +$439K | 0.18% | 116 |
|
2013
Q3 | $31.2M | Sell |
259,589
-6,536
| -2% | -$786K | 0.17% | 133 |
|
2013
Q2 | $30.6M | Buy |
+266,125
| New | +$30.6M | 0.17% | 131 |
|