State of Tennessee, Department of Treasury
PX

State of Tennessee, Department of Treasury’s Praxair Inc PX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$2.31M 0.39% 55
2018
Q1 		$67.4M Sell
466,775
-70,987
-13% -$11M 0.34% 68
2017
Q4 		$83.2M Buy
537,762
+459,978
+591% +$68.2M 0.37% 55
2017
Q3 		$10.9M Sell
77,784
-62,936
-45% -$8.39M 0.06% 317
2017
Q2 		$18.7M Buy
140,720
+27,858
+25% +$3.57M 0.09% 235
2017
Q1 		$13.4M Buy
112,862
+12,340
+12% +$1.45M 0.06% 290
2016
Q4 		$11.8M Sell
100,522
-40,273
-29% -$4.79M 0.06% 298
2016
Q3 		$17M Buy
140,795
+30,546
+28% +$3.62M 0.08% 250
2016
Q2 		$12.4M Buy
110,249
+66,592
+153% +$7.55M 0.06% 300
2016
Q1 		$5M Buy
43,657
+3,617
+9% +$378K 0.03% 501
2015
Q4 		$4.1M Sell
40,040
-3,960
-9% -$432K 0.02% 504
2015
Q3 		$4.48M Sell
44,000
-1,500
-3% -$165K 0.03% 488
2015
Q2 		$5.44M Sell
45,500
-600
-1% -$73.1K 0.03% 469
2015
Q1 		$5.57M Sell
46,100
-3,300
-7% -$413K 0.03% 503
2014
Q4 		$6.4M Sell
49,400
-600
-1% -$76K 0.03% 446
2014
Q3 		$6.45M Hold
50,000
– – 0.04% 410
2014
Q2 		$6.64M Sell
50,000
-500
-1% -$65.5K 0.04% 416
2014
Q1 		$6.61M Sell
50,500
-500
-1% -$64.8K 0.04% 387
2013
Q4 		$6.63M Sell
51,000
-1,500
-3% -$187K 0.04% 408
2013
Q3 		$6.31M Buy
+52,500
New +$6.23M 0.04% 427

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's PX Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 507,980 shares — an estimated $81.6M sold.

State of Tennessee, Department of Treasury first reported a position in PX in Q3 2013 and held it in 21 quarters. The position peaked at $83.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 507,980 Praxair Inc shares in Q4 2018, an estimated $81.6M.
  • State of Tennessee, Department of Treasury first reported a position in Praxair Inc in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Praxair Inc position peaked at $83.2M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.