PX
Retirement Systems of Alabama’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,317
| Closed | -$53.9M | – | 936 |
|
|
2018
Q3 | $53.9M | Sell |
335,317
-2,183
| -0.6% | -$351K | 0.25% | 79 |
|
|
2018
Q2 | $53.4M | Buy |
337,500
+55,328
| +20% | +$8.75M | 0.26% | 79 |
|
|
2018
Q1 | $40.7M | Buy |
282,172
+143,425
| +103% | +$20.7M | 0.2% | 101 |
|
|
2017
Q4 | $21.5M | Sell |
138,747
-38
| -0% | -$5.88K | 0.1% | 192 |
|
|
2017
Q3 | $19.4M | Buy |
138,785
+184
| +0.1% | +$25.7K | 0.1% | 202 |
|
|
2017
Q2 | $18.4M | Buy |
138,601
+803
| +0.6% | +$106K | 0.1% | 211 |
|
|
2017
Q1 | $16.3M | Buy |
137,798
+2,530
| +2% | +$300K | 0.09% | 240 |
|
|
2016
Q4 | $15.9M | Sell |
135,268
-8,995
| -6% | -$1.05M | 0.09% | 238 |
|
|
2016
Q3 | $17.4M | Sell |
144,263
-1,170
| -0.8% | -$141K | 0.1% | 204 |
|
|
2016
Q2 | $16.3M | Buy |
145,433
+938
| +0.6% | +$105K | 0.1% | 232 |
|
|
2016
Q1 | $16.5M | Sell |
144,495
-3,218
| -2% | -$368K | 0.1% | 233 |
|
|
2015
Q4 | $15.1M | Sell |
147,713
-13,898
| -9% | -$1.42M | 0.09% | 258 |
|
|
2015
Q3 | $16.5M | Sell |
161,611
-3,785
| -2% | -$386K | 0.1% | 229 |
|
|
2015
Q2 | $19.8M | Sell |
165,396
-2,048
| -1% | -$245K | 0.11% | 204 |
|
|
2015
Q1 | $20.2M | Sell |
167,444
-7,898
| -5% | -$954K | 0.11% | 211 |
|
|
2014
Q4 | $22.7M | Sell |
175,342
-167
| -0.1% | -$21.6K | 0.12% | 181 |
|
|
2014
Q3 | $22.6M | Sell |
175,509
-2,168
| -1% | -$280K | 0.13% | 176 |
|
|
2014
Q2 | $23.6M | Buy |
177,677
+849
| +0.5% | +$113K | 0.13% | 168 |
|
|
2014
Q1 | $23.2M | Buy |
176,828
+1,188
| +0.7% | +$156K | 0.13% | 162 |
|
|
2013
Q4 | $22.8M | Buy |
175,640
+197
| +0.1% | +$25.6K | 0.14% | 159 |
|
|
2013
Q3 | $21.1M | Buy |
175,443
+391
| +0.2% | +$47K | 0.13% | 152 |
|
|
2013
Q2 | $20.2M | Buy |
+175,052
| New | +$20.2M | 0.14% | 148 |
|