OPERF
ARG

Oregon Public Employees Retirement Fund’s Airgas Inc ARG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,665
Closed -$1.79M – 1037
2016
Q1 		$1.79M Sell
12,665
-364
-3% -$51.1K 0.04% 491
2015
Q4 		$1.8M Sell
13,029
-100
-0.8% -$11.5K 0.04% 486
2015
Q3 		$1.17M Buy
13,129
+724
+6% +$71.8K 0.03% 632
2015
Q2 		$1.31M Hold
12,405
– – 0.03% 640
2015
Q1 		$1.32M Buy
12,405
+500
+4% +$56.7K 0.03% 627
2014
Q4 		$1.37M Buy
11,905
+616
+5% +$69.3K 0.03% 596
2014
Q3 		$1.25M Buy
11,289
+600
+6% +$65.9K 0.03% 618
2014
Q2 		$1.16M Buy
10,689
+200
+2% +$21.4K 0.03% 664
2014
Q1 		$1.12M Buy
10,489
+100
+1% +$10.7K 0.03% 666
2013
Q4 		$1.16M Buy
10,389
+1,600
+18% +$174K 0.03% 621
2013
Q3 		$932K Buy
8,789
+229
+3% +$23.5K 0.04% 563
2013
Q2 		$817K Buy
+8,560
New +$840K 0.03% 598

Oregon Public Employees Retirement Fund's ARG Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 12,665 shares — an estimated $1.79M sold.

Oregon Public Employees Retirement Fund first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,665 Airgas Inc shares in Q2 2016, an estimated $1.79M.
  • Oregon Public Employees Retirement Fund first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Airgas Inc position peaked at $1.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.