State of Tennessee, Department of Treasury’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,847
| Closed | -$1.4M | – | 1478 |
|
|
2016
Q1 | $1.4M | Buy |
9,847
+774
| +9% | +$110K | 0.01% | 843 |
|
|
2015
Q4 | $1.26M | Sell |
9,073
-1,227
| -12% | -$170K | 0.01% | 868 |
|
|
2015
Q3 | $920K | Sell |
10,300
-400
| -4% | -$35.7K | 0.01% | 815 |
|
|
2015
Q2 | $1.13M | Hold |
10,700
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $1.14M | Sell |
10,700
-600
| -5% | -$63.6K | 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% | -$42.6K | 0.01% | 935 |
|
|
2013
Q4 | $1.31M | Hold |
11,700
| – | – | 0.01% | 986 |
|
|
2013
Q3 | $1.24M | Buy |
+11,700
| New | +$1.24M | 0.01% | 1001 |
|