State of Tennessee, Department of Treasury’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-507,980
| Closed | -$81.6M | – | 1648 |
|
|
2018
Q3 | $81.6M | Buy |
507,980
+26,283
| +5% | +$4.22M | 0.4% | 52 |
|
|
2018
Q2 | $76.2M | Buy |
481,697
+14,922
| +3% | +$2.36M | 0.39% | 55 |
|
|
2018
Q1 | $67.4M | Sell |
466,775
-70,987
| -13% | -$10.2M | 0.34% | 68 |
|
|
2017
Q4 | $83.2M | Buy |
537,762
+459,978
| +591% | +$71.2M | 0.37% | 55 |
|
|
2017
Q3 | $10.9M | Sell |
77,784
-62,936
| -45% | -$8.8M | 0.06% | 317 |
|
|
2017
Q2 | $18.7M | Buy |
140,720
+27,858
| +25% | +$3.69M | 0.09% | 235 |
|
|
2017
Q1 | $13.4M | Buy |
112,862
+12,340
| +12% | +$1.46M | 0.06% | 290 |
|
|
2016
Q4 | $11.8M | Sell |
100,522
-40,273
| -29% | -$4.72M | 0.06% | 298 |
|
|
2016
Q3 | $17M | Buy |
140,795
+30,546
| +28% | +$3.69M | 0.08% | 250 |
|
|
2016
Q2 | $12.4M | Buy |
110,249
+66,592
| +153% | +$7.48M | 0.06% | 300 |
|
|
2016
Q1 | $5M | Buy |
43,657
+3,617
| +9% | +$414K | 0.03% | 501 |
|
|
2015
Q4 | $4.1M | Sell |
40,040
-3,960
| -9% | -$405K | 0.02% | 504 |
|
|
2015
Q3 | $4.48M | Sell |
44,000
-1,500
| -3% | -$153K | 0.03% | 488 |
|
|
2015
Q2 | $5.44M | Sell |
45,500
-600
| -1% | -$71.7K | 0.03% | 469 |
|
|
2015
Q1 | $5.57M | Sell |
46,100
-3,300
| -7% | -$398K | 0.03% | 503 |
|
|
2014
Q4 | $6.4M | Sell |
49,400
-600
| -1% | -$77.7K | 0.03% | 446 |
|
|
2014
Q3 | $6.45M | Hold |
50,000
| – | – | 0.04% | 410 |
|
|
2014
Q2 | $6.64M | Sell |
50,000
-500
| -1% | -$66.4K | 0.04% | 416 |
|
|
2014
Q1 | $6.61M | Sell |
50,500
-500
| -1% | -$65.5K | 0.04% | 387 |
|
|
2013
Q4 | $6.63M | Sell |
51,000
-1,500
| -3% | -$195K | 0.04% | 408 |
|
|
2013
Q3 | $6.31M | Buy |
+52,500
| New | +$6.31M | 0.04% | 427 |
|