Public Employees Retirement Association of Colorado’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 |
-243,750
| Closed | -$39.2M | – | 1900 |
|
|
2018
Q3 | $39.2M | Sell |
243,750
-54
| -0% | -$8.68K | 0.24% | 85 |
|
|
2018
Q2 | $38.6M | Sell |
243,804
-172
| -0.1% | -$27.2K | 0.25% | 83 |
|
|
2018
Q1 | $35.2M | Sell |
243,976
-2,259
| -0.9% | -$326K | 0.23% | 93 |
|
|
2017
Q4 | $38.1M | Buy |
246,235
+33,535
| +16% | +$5.19M | 0.24% | 94 |
|
|
2017
Q3 | $29.7M | Sell |
212,700
-3,188
| -1% | -$445K | 0.21% | 99 |
|
|
2017
Q2 | $28.6M | Sell |
215,888
-76
| -0% | -$10.1K | 0.21% | 99 |
|
|
2017
Q1 | $25.6M | Sell |
215,964
-1,413
| -0.7% | -$168K | 0.19% | 104 |
|
|
2016
Q4 | $25.5M | Sell |
217,377
-2,059
| -0.9% | -$241K | 0.2% | 107 |
|
|
2016
Q3 | $26.5M | Buy |
219,436
+66,252
| +43% | +$8.01M | 0.22% | 103 |
|
|
2016
Q2 | $17.2M | Sell |
153,184
-4,446
| -3% | -$500K | 0.14% | 136 |
|
|
2016
Q1 | $18M | Buy |
157,630
+2,618
| +2% | +$300K | 0.15% | 128 |
|
|
2015
Q4 | $15.9M | Buy |
155,012
+17
| +0% | +$1.74K | 0.13% | 155 |
|
|
2015
Q3 | $15.8M | Sell |
154,995
-64,837
| -29% | -$6.6M | 0.14% | 176 |
|
|
2015
Q2 | $26.3M | Buy |
219,832
+70,630
| +47% | +$8.44M | 0.22% | 101 |
|
|
2015
Q1 | $18M | Sell |
149,202
-723
| -0.5% | -$87.3K | 0.15% | 162 |
|
|
2014
Q4 | $19.4M | Sell |
149,925
-1,966
| -1% | -$255K | 0.16% | 146 |
|
|
2014
Q3 | $19.6M | Sell |
151,891
-1,995
| -1% | -$257K | 0.17% | 129 |
|
|
2014
Q2 | $20.4M | Sell |
153,886
-5,392
| -3% | -$716K | 0.17% | 128 |
|
|
2014
Q1 | $20.9M | Sell |
159,278
-1,786
| -1% | -$234K | 0.18% | 118 |
|
|
2013
Q4 | $20.9M | Sell |
161,064
-3,600
| -2% | -$468K | 0.18% | 120 |
|
|
2013
Q3 | $19.8M | Buy |
164,664
+77,948
| +90% | +$9.37M | 0.18% | 119 |
|
|
2013
Q2 | $9.99M | Buy |
+86,716
| New | +$9.99M | 0.09% | 224 |
|