Oregon Public Employees Retirement Fund’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 |
-12,665
| Closed | -$1.79M | – | 1037 |
|
|
2016
Q1 | $1.79M | Sell |
12,665
-364
| -3% | -$51.6K | 0.04% | 491 |
|
|
2015
Q4 | $1.8M | Sell |
13,029
-100
| -0.8% | -$13.8K | 0.04% | 486 |
|
|
2015
Q3 | $1.17M | Buy |
13,129
+724
| +6% | +$64.7K | 0.03% | 632 |
|
|
2015
Q2 | $1.31M | Hold |
12,405
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $1.32M | Buy |
12,405
+500
| +4% | +$53K | 0.03% | 627 |
|
|
2014
Q4 | $1.37M | Buy |
11,905
+616
| +5% | +$70.9K | 0.03% | 596 |
|
|
2014
Q3 | $1.25M | Buy |
11,289
+600
| +6% | +$66.4K | 0.03% | 618 |
|
|
2014
Q2 | $1.16M | Buy |
10,689
+200
| +2% | +$21.8K | 0.03% | 664 |
|
|
2014
Q1 | $1.12M | Buy |
10,489
+100
| +1% | +$10.6K | 0.03% | 666 |
|
|
2013
Q4 | $1.16M | Buy |
10,389
+1,600
| +18% | +$179K | 0.03% | 621 |
|
|
2013
Q3 | $932K | Buy |
8,789
+229
| +3% | +$24.3K | 0.04% | 563 |
|
|
2013
Q2 | $817K | Buy |
+8,560
| New | +$817K | 0.03% | 598 |
|