SOMRS
PX

State of Michigan Retirement System’s Praxair Inc PX Stock Holding History

State of Michigan 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
-85,645
Closed -$13.8M – 956
2018
Q3 		$13.8M Buy
85,645
+600
+0.7% +$96.4K 0.1% 176
2018
Q2 		$13.4M Buy
85,045
+500
+0.6% +$77.3K 0.11% 164
2018
Q1 		$12.2M Buy
84,545
+600
+0.7% +$93.3K 0.1% 169
2017
Q4 		$13M Sell
83,945
-2,900
-3% -$430K 0.1% 160
2017
Q3 		$12.1M Sell
86,845
-7,100
-8% -$946K 0.1% 166
2017
Q2 		$12.5M Buy
93,945
+300
+0.3% +$38.5K 0.09% 172
2017
Q1 		$11.1M Buy
93,645
+300
+0.3% +$35.3K 0.09% 178
2016
Q4 		$10.9M Sell
93,345
-6,160
-6% -$732K 0.09% 186
2016
Q3 		$12M Buy
99,505
+400
+0.4% +$47.3K 0.09% 172
2016
Q2 		$11.1M Buy
99,105
+1,000
+1% +$113K 0.09% 182
2016
Q1 		$11.2M Buy
98,105
+700
+0.7% +$73.1K 0.09% 174
2015
Q4 		$9.97M Sell
97,405
-6,100
-6% -$666K 0.08% 196
2015
Q3 		$10.5M Sell
103,505
-8,300
-7% -$916K 0.08% 188
2015
Q2 		$13.4M Buy
111,805
+400
+0.4% +$48.7K 0.09% 176
2015
Q1 		$13.5M Sell
111,405
-8,600
-7% -$1.08M 0.09% 178
2014
Q4 		$15.5M Buy
120,005
+300
+0.3% +$38K 0.1% 165
2014
Q3 		$15.4M Sell
119,705
-300
-0.2% -$39.3K 0.11% 168
2014
Q2 		$15.9M Hold
120,005
– – 0.11% 167
2014
Q1 		$15.7M Buy
120,005
+300
+0.3% +$38.9K 0.12% 151
2013
Q4 		$15.6M Sell
119,705
-200
-0.2% -$24.9K 0.12% 147
2013
Q3 		$14.4M Sell
119,905
-200
-0.2% -$23.7K 0.13% 149
2013
Q2 		$13.8M Buy
+120,105
New +$13.7M 0.13% 141

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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of Michigan Retirement System's PX Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 85,645 shares — an estimated $13.8M sold.

State of Michigan Retirement System first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $15.9M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 85,645 Praxair Inc shares in Q4 2018, an estimated $13.8M.
  • State of Michigan Retirement System first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Praxair Inc position peaked at $15.9M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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