PX
State of New Jersey Common Pension Fund D’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-120,000
| Closed | -$19.3M | – | 959 |
|
2018
Q3 | $19.3M | Buy |
120,000
+100,000
| +500% | +$16.1M | 0.07% | 297 |
|
2018
Q2 | $3.16M | Hold |
20,000
| – | – | 0.01% | 690 |
|
2018
Q1 | $2.89M | Hold |
20,000
| – | – | 0.01% | 702 |
|
2017
Q4 | $3.09M | Sell |
20,000
-7,000
| -26% | -$1.08M | 0.01% | 671 |
|
2017
Q3 | $3.77M | Hold |
27,000
| – | – | 0.02% | 640 |
|
2017
Q2 | $3.58M | Sell |
27,000
-113,000
| -81% | -$15M | 0.01% | 633 |
|
2017
Q1 | $16.6M | Sell |
140,000
-22,000
| -14% | -$2.61M | 0.07% | 295 |
|
2016
Q4 | $19M | Sell |
162,000
-30,000
| -16% | -$3.52M | 0.08% | 269 |
|
2016
Q3 | $23.2M | Sell |
192,000
-8,000
| -4% | -$967K | 0.1% | 234 |
|
2016
Q2 | $22.5M | Sell |
200,000
-70,000
| -26% | -$7.87M | 0.1% | 230 |
|
2016
Q1 | $30.9M | Buy |
270,000
+50,000
| +23% | +$5.72M | 0.14% | 175 |
|
2015
Q4 | $22.5M | Sell |
220,000
-5,000
| -2% | -$512K | 0.09% | 246 |
|
2015
Q3 | $22.9M | Hold |
225,000
| – | – | 0.1% | 241 |
|
2015
Q2 | $26.9M | Buy |
225,000
+25,000
| +13% | +$2.99M | 0.1% | 229 |
|
2015
Q1 | $24.1M | Buy |
200,000
+15,000
| +8% | +$1.81M | 0.09% | 250 |
|
2014
Q4 | $24M | Buy |
185,000
+170,000
| +1,133% | +$22M | 0.09% | 259 |
|
2014
Q3 | $1.94M | Hold |
15,000
| – | – | 0.01% | 744 |
|
2014
Q2 | $1.99M | Buy |
+15,000
| New | +$1.99M | 0.01% | 736 |
|