OPERF
PX
Oregon Public Employees 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 |
-70,914
| Closed | -$11.4M | – | 1683 |
|
|
2018
Q3 | $11.4M | Buy |
70,914
+795
| +1% | +$128K | 0.16% | 137 |
|
|
2018
Q2 | $11.1M | Buy |
70,119
+39,259
| +127% | +$6.21M | 0.16% | 129 |
|
|
2018
Q1 | $4.45M | Buy |
30,860
+60
| +0.2% | +$8.66K | 0.07% | 305 |
|
|
2017
Q4 | $4.76M | Buy |
30,800
+800
| +3% | +$124K | 0.07% | 291 |
|
|
2017
Q3 | $4.19M | Buy |
30,000
+164
| +0.5% | +$22.9K | 0.07% | 314 |
|
|
2017
Q2 | $3.96M | Hold |
29,836
| – | – | 0.07% | 306 |
|
|
2017
Q1 | $3.54M | Hold |
29,836
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $3.5M | Buy |
29,836
+677
| +2% | +$79.3K | 0.07% | 283 |
|
|
2016
Q3 | $3.52M | Sell |
29,159
-22,221
| -43% | -$2.68M | 0.08% | 263 |
|
|
2016
Q2 | $5.78M | Buy |
51,380
+2,000
| +4% | +$225K | 0.13% | 160 |
|
|
2016
Q1 | $5.65M | Buy |
49,380
+158
| +0.3% | +$18.1K | 0.13% | 151 |
|
|
2015
Q4 | $5.04M | Buy |
49,222
+100
| +0.2% | +$10.2K | 0.12% | 157 |
|
|
2015
Q3 | $5M | Buy |
49,122
+776
| +2% | +$79.1K | 0.12% | 160 |
|
|
2015
Q2 | $5.78M | Buy |
48,346
+300
| +0.6% | +$35.9K | 0.13% | 146 |
|
|
2015
Q1 | $5.8M | Buy |
48,046
+1,500
| +3% | +$181K | 0.13% | 150 |
|
|
2014
Q4 | $6.03M | Buy |
46,546
+971
| +2% | +$126K | 0.14% | 143 |
|
|
2014
Q3 | $5.88M | Buy |
45,575
+200
| +0.4% | +$25.8K | 0.15% | 141 |
|
|
2014
Q2 | $6.03M | Buy |
45,375
+1,100
| +2% | +$146K | 0.15% | 145 |
|
|
2014
Q1 | $5.8M | Buy |
44,275
+300
| +0.7% | +$39.3K | 0.15% | 141 |
|
|
2013
Q4 | $5.72M | Buy |
43,975
+6,500
| +17% | +$845K | 0.15% | 138 |
|
|
2013
Q3 | $4.51M | Buy |
37,475
+827
| +2% | +$99.4K | 0.18% | 118 |
|
|
2013
Q2 | $4.22M | Buy |
+36,648
| New | +$4.22M | 0.18% | 116 |
|