State of Michigan Retirement System’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $13.5M | Buy |
85,045
+500
| +0.6% | +$79.1K | 0.11% | 164 |
|
|
2018
Q1 | $12.2M | Buy |
84,545
+600
| +0.7% | +$86.6K | 0.1% | 169 |
|
|
2017
Q4 | $13M | Sell |
83,945
-2,900
| -3% | -$449K | 0.1% | 160 |
|
|
2017
Q3 | $12.1M | Sell |
86,845
-7,100
| -8% | -$992K | 0.1% | 166 |
|
|
2017
Q2 | $12.5M | Buy |
93,945
+300
| +0.3% | +$39.8K | 0.09% | 172 |
|
|
2017
Q1 | $11.1M | Buy |
93,645
+300
| +0.3% | +$35.6K | 0.09% | 178 |
|
|
2016
Q4 | $10.9M | Sell |
93,345
-6,160
| -6% | -$722K | 0.09% | 186 |
|
|
2016
Q3 | $12M | Buy |
99,505
+400
| +0.4% | +$48.3K | 0.09% | 172 |
|
|
2016
Q2 | $11.1M | Buy |
99,105
+1,000
| +1% | +$112K | 0.09% | 182 |
|
|
2016
Q1 | $11.2M | Buy |
98,105
+700
| +0.7% | +$80.1K | 0.09% | 174 |
|
|
2015
Q4 | $9.97M | Sell |
97,405
-6,100
| -6% | -$625K | 0.08% | 196 |
|
|
2015
Q3 | $10.5M | Sell |
103,505
-8,300
| -7% | -$845K | 0.08% | 188 |
|
|
2015
Q2 | $13.4M | Buy |
111,805
+400
| +0.4% | +$47.8K | 0.09% | 176 |
|
|
2015
Q1 | $13.5M | Sell |
111,405
-8,600
| -7% | -$1.04M | 0.09% | 178 |
|
|
2014
Q4 | $15.5M | Buy |
120,005
+300
| +0.3% | +$38.9K | 0.1% | 165 |
|
|
2014
Q3 | $15.4M | Sell |
119,705
-300
| -0.2% | -$38.7K | 0.11% | 168 |
|
|
2014
Q2 | $15.9M | Hold |
120,005
| – | – | 0.11% | 167 |
|
|
2014
Q1 | $15.7M | Buy |
120,005
+300
| +0.3% | +$39.3K | 0.12% | 151 |
|
|
2013
Q4 | $15.6M | Sell |
119,705
-200
| -0.2% | -$26K | 0.12% | 147 |
|
|
2013
Q3 | $14.4M | Sell |
119,905
-200
| -0.2% | -$24K | 0.13% | 149 |
|
|
2013
Q2 | $13.8M | Buy |
+120,105
| New | +$13.8M | 0.13% | 141 |
|