OPERF
PX

Oregon Public Employees Retirement Fund’s Praxair Inc PX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$6.07M 0.16% 129
2018
Q1 		$4.45M Buy
30,860
+60
+0.2% +$9.33K 0.07% 305
2017
Q4 		$4.76M Buy
30,800
+800
+3% +$119K 0.07% 291
2017
Q3 		$4.19M Buy
30,000
+164
+0.5% +$21.9K 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% +$80.5K 0.07% 283
2016
Q3 		$3.52M Sell
29,159
-22,221
-43% -$2.63M 0.08% 263
2016
Q2 		$5.78M Buy
51,380
+2,000
+4% +$227K 0.13% 160
2016
Q1 		$5.65M Buy
49,380
+158
+0.3% +$16.5K 0.13% 151
2015
Q4 		$5.04M Buy
49,222
+100
+0.2% +$10.9K 0.12% 157
2015
Q3 		$5M Buy
49,122
+776
+2% +$85.6K 0.12% 160
2015
Q2 		$5.78M Buy
48,346
+300
+0.6% +$36.5K 0.13% 146
2015
Q1 		$5.8M Buy
48,046
+1,500
+3% +$188K 0.13% 150
2014
Q4 		$6.03M Buy
46,546
+971
+2% +$123K 0.14% 143
2014
Q3 		$5.88M Buy
45,575
+200
+0.4% +$26.2K 0.15% 141
2014
Q2 		$6.03M Buy
45,375
+1,100
+2% +$144K 0.15% 145
2014
Q1 		$5.8M Buy
44,275
+300
+0.7% +$38.9K 0.15% 141
2013
Q4 		$5.72M Buy
43,975
+6,500
+17% +$811K 0.15% 138
2013
Q3 		$4.5M Buy
37,475
+827
+2% +$98.2K 0.18% 118
2013
Q2 		$4.22M Buy
+36,648
New +$4.17M 0.18% 116

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PX Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 70,914 shares — an estimated $11.4M sold.

Oregon Public Employees Retirement Fund first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 70,914 Praxair Inc shares in Q4 2018, an estimated $11.4M.
  • Oregon Public Employees Retirement Fund first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Praxair Inc position peaked at $11.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.