SOMRS
ARG

State of Michigan Retirement System’s Airgas Inc ARG Stock Holding History

State of Michigan Retirement System’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,421
Closed -$3.18M – 977
2016
Q1 		$3.18M Buy
22,421
+200
+0.9% +$28.1K 0.03% 462
2015
Q4 		$3.07M Sell
22,221
-2,100
-9% -$242K 0.02% 460
2015
Q3 		$2.17M Sell
24,321
-2,000
-8% -$198K 0.02% 592
2015
Q2 		$2.78M Buy
26,321
+200
+0.8% +$20.9K 0.02% 566
2015
Q1 		$2.77M Sell
26,121
-1,600
-6% -$181K 0.02% 571
2014
Q4 		$3.19M Buy
27,721
+200
+0.7% +$22.5K 0.02% 528
2014
Q3 		$3.04M Buy
27,521
+100
+0.4% +$11K 0.02% 525
2014
Q2 		$2.99M Buy
27,421
+300
+1% +$32K 0.02% 548
2014
Q1 		$2.89M Buy
27,121
+100
+0.4% +$10.7K 0.02% 537
2013
Q4 		$3.02M Buy
27,021
+100
+0.4% +$10.9K 0.02% 507
2013
Q3 		$2.85M Buy
26,921
+200
+0.7% +$20.5K 0.03% 498
2013
Q2 		$2.55M Buy
+26,721
New +$2.62M 0.02% 503

State of Michigan Retirement System's ARG Position: Q2 2016 in Review

State of Michigan Retirement System sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 22,421 shares — an estimated $3.18M sold.

State of Michigan Retirement System first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • State of Michigan Retirement System reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,421 Airgas Inc shares in Q2 2016, an estimated $3.18M.
  • State of Michigan Retirement System first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's Airgas Inc position peaked at $3.19M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.