SOADOR
PX

State of Alaska Department of Revenue’s Praxair Inc PX Stock Holding History

State of Alaska Department of Revenue’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
-50,300
Closed -$8.08M – 1684
2018
Q3 		$8.08M Buy
50,300
+813
+2% +$131K 0.14% 174
2018
Q2 		$7.82M Buy
49,487
+8,450
+21% +$1.31M 0.14% 170
2018
Q1 		$5.92M Buy
41,037
+5,380
+15% +$837K 0.12% 192
2017
Q4 		$5.51M Buy
35,657
+28,519
+400% +$4.23M 0.13% 176
2017
Q3 		$996K Buy
7,138
+5,300
+288% +$706K 0.05% 472
2017
Q2 		$243K Buy
1,838
+180
+11% +$23.1K 0.02% 767
2017
Q1 		$196K Buy
+1,658
New +$195K 0.01% 675

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 of Alaska Department of Revenue's PX Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 50,300 shares — an estimated $8.08M sold.

State of Alaska Department of Revenue first reported a position in PX in Q1 2017 and held it in 7 quarters. The position peaked at $8.08M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • State of Alaska Department of Revenue reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 50,300 Praxair Inc shares in Q4 2018, an estimated $8.08M.
  • State of Alaska Department of Revenue first reported a position in Praxair Inc in Q1 2017 and held it in 7 quarters.
  • State of Alaska Department of Revenue's Praxair Inc position peaked at $8.08M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.