Public Employees Retirement Association of Colorado
PX

Public Employees Retirement Association of Colorado’s Praxair Inc PX Stock Holding History

Public Employees Retirement Association of Colorado’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
-243,750
Closed -$39.2M – 1900
2018
Q3 		$39.2M Sell
243,750
-54
-0% -$8.67K 0.24% 85
2018
Q2 		$38.6M Sell
243,804
-172
-0.1% -$26.6K 0.25% 83
2018
Q1 		$35.2M Sell
243,976
-2,259
-0.9% -$351K 0.23% 93
2017
Q4 		$38.1M Buy
246,235
+33,535
+16% +$4.98M 0.24% 94
2017
Q3 		$29.7M Sell
212,700
-3,188
-1% -$425K 0.21% 99
2017
Q2 		$28.6M Sell
215,888
-76
-0% -$9.75K 0.21% 99
2017
Q1 		$25.6M Sell
215,964
-1,413
-0.7% -$166K 0.19% 104
2016
Q4 		$25.5M Sell
217,377
-2,059
-0.9% -$245K 0.2% 107
2016
Q3 		$26.5M Buy
219,436
+66,252
+43% +$7.84M 0.22% 103
2016
Q2 		$17.2M Sell
153,184
-4,446
-3% -$504K 0.14% 136
2016
Q1 		$18M Buy
157,630
+2,618
+2% +$273K 0.15% 128
2015
Q4 		$15.9M Buy
155,012
+17
+0% +$1.85K 0.13% 155
2015
Q3 		$15.8M Sell
154,995
-64,837
-29% -$7.15M 0.14% 176
2015
Q2 		$26.3M Buy
219,832
+70,630
+47% +$8.6M 0.22% 101
2015
Q1 		$18M Sell
149,202
-723
-0.5% -$90.4K 0.15% 162
2014
Q4 		$19.4M Sell
149,925
-1,966
-1% -$249K 0.16% 146
2014
Q3 		$19.6M Sell
151,891
-1,995
-1% -$262K 0.17% 129
2014
Q2 		$20.4M Sell
153,886
-5,392
-3% -$707K 0.17% 128
2014
Q1 		$20.9M Sell
159,278
-1,786
-1% -$231K 0.18% 118
2013
Q4 		$20.9M Sell
161,064
-3,600
-2% -$449K 0.18% 120
2013
Q3 		$19.8M Buy
164,664
+77,948
+90% +$9.25M 0.18% 119
2013
Q2 		$9.99M Buy
+86,716
New +$9.88M 0.09% 224

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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PX Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 243,750 shares — an estimated $39.2M sold.

Public Employees Retirement Association of Colorado first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $39.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 243,750 Praxair Inc shares in Q4 2018, an estimated $39.2M.
  • Public Employees Retirement Association of Colorado first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Praxair Inc position peaked at $39.2M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.