State Board of Administration of Florida Retirement System
PX

State Board of Administration of Florida Retirement System’s Praxair Inc PX Stock Holding History

State Board of Administration of Florida Retirement System’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
-388,877
Closed -$62.5M – 2404
2018
Q3 		$62.5M Sell
388,877
-1,934
-0.5% -$311K 0.16% 128
2018
Q2 		$61.8M Buy
390,811
+92
+0% +$14.2K 0.17% 125
2018
Q1 		$56.4M Sell
390,719
-10,292
-3% -$1.6M 0.15% 140
2017
Q4 		$62M Sell
401,011
-12,657
-3% -$1.88M 0.16% 131
2017
Q3 		$57.8M Buy
413,668
+1,380
+0.3% +$184K 0.16% 136
2017
Q2 		$54.6M Buy
412,288
+2,350
+0.6% +$301K 0.15% 140
2017
Q1 		$48.6M Buy
409,938
+997
+0.2% +$117K 0.14% 150
2016
Q4 		$47.9M Buy
408,941
+4,971
+1% +$591K 0.14% 146
2016
Q3 		$48.8M Sell
403,970
-1,199
-0.3% -$142K 0.15% 138
2016
Q2 		$45.5M Buy
405,169
+58,633
+17% +$6.65M 0.14% 140
2016
Q1 		$39.7M Sell
346,536
-5,740
-2% -$599K 0.15% 136
2015
Q4 		$36.1M Sell
352,276
-478
-0.1% -$52.1K 0.13% 153
2015
Q3 		$35.9M Buy
352,754
+5,569
+2% +$614K 0.14% 146
2015
Q2 		$41.5M Sell
347,185
-25,655
-7% -$3.12M 0.15% 139
2015
Q1 		$45M Sell
372,840
-47,797
-11% -$5.98M 0.15% 137
2014
Q4 		$54.5M Sell
420,637
-2,131
-0.5% -$270K 0.17% 120
2014
Q3 		$54.5M Sell
422,768
-10,350
-2% -$1.36M 0.18% 119
2014
Q2 		$57.5M Buy
433,118
+5,682
+1% +$745K 0.18% 113
2014
Q1 		$56M Sell
427,436
-47,951
-10% -$6.21M 0.18% 114
2013
Q4 		$61.8M Buy
475,387
+3,907
+0.8% +$487K 0.19% 111
2013
Q3 		$56.7M Buy
471,480
+15,038
+3% +$1.79M 0.18% 113
2013
Q2 		$52.6M Buy
+456,442
New +$52M 0.17% 120

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

State Board of Administration of Florida Retirement System's PX Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 388,877 shares — an estimated $62.5M sold.

State Board of Administration of Florida Retirement System first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $62.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 388,877 Praxair Inc shares in Q4 2018, an estimated $62.5M.
  • State Board of Administration of Florida Retirement System first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Praxair Inc position peaked at $62.5M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.