State of Tennessee, Department of Treasury’s Airgas Inc ARG Stock Holding History

State of Tennessee, Department of Treasury’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	-9,847	Closed	-$1.4M	–	1478
2016 Q1	$1.4M	Buy	9,847 +774	+9%	+$109K	0.01%	843
2015 Q4	$1.25M	Sell	9,073 -1,227	-12%	-$141K	0.01%	868
2015 Q3	$920K	Sell	10,300 -400	-4%	-$39.6K	0.01%	815
2015 Q2	$1.13M	Hold	10,700	–	–	0.01%	958
2015 Q1	$1.14M	Sell	10,700 -600	-5%	-$68K	0.01%	971
2014 Q4	$1.3M	Hold	11,300	–	–	0.01%	882
2014 Q3	$1.25M	Hold	11,300	–	–	0.01%	840
2014 Q2	$1.23M	Hold	11,300	–	–	0.01%	879
2014 Q1	$1.2M	Sell	11,300 -400	-3%	-$42.9K	0.01%	935
2013 Q4	$1.31M	Hold	11,700	–	–	0.01%	986
2013 Q3	$1.24M	Buy	+11,700	New	+$1.2M	0.01%	1001

State of Tennessee, Department of Treasury's ARG Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 9,847 shares — an estimated $1.4M sold.

State of Tennessee, Department of Treasury first reported a position in ARG in Q3 2013 and held it in 11 quarters. The position peaked at $1.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,847 Airgas Inc shares in Q2 2016, an estimated $1.4M.
State of Tennessee, Department of Treasury first reported a position in Airgas Inc in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Airgas Inc position peaked at $1.4M in Q1 2016.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.