STRS Ohio’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,947
| Closed | -$1.13M | – | 2097 |
|
|
2016
Q1 | $1.13M | Sell |
7,947
-392
| -5% | -$55K | 0.01% | 743 |
|
|
2015
Q4 | $1.15M | Buy |
8,339
+540
| +7% | +$62.2K | 0.01% | 747 |
|
|
2015
Q3 | $696K | Buy |
7,799
+1,023
| +15% | +$101K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $716K | Buy |
6,776
+5,164
| +320% | +$539K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $171K | Sell |
1,612
-59,388
| -97% | -$6.74M | ﹤0.01% | 1506 |
|
|
2014
Q4 | $7.03M | Buy |
+61,000
| New | +$6.87M | 0.03% | 451 |
|
|
2014
Q2 | – | Sell |
-77,141
| Closed | -$8.24M | – | 1839 |
|
|
2014
Q1 | $8.22M | Sell |
77,141
-132,700
| -63% | -$14.2M | 0.04% | 434 |
|
|
2013
Q4 | $23.5M | Sell |
209,841
-70,159
| -25% | -$7.64M | 0.11% | 250 |
|
|
2013
Q3 | $29.7M | Sell |
280,000
-34,000
| -11% | -$3.49M | 0.13% | 220 |
|
|
2013
Q2 | $30M | Buy |
+314,000
| New | +$30.8M | 0.13% | 227 |
|
STRS Ohio's ARG Position: Q2 2016 in Review
STRS Ohio sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 7,947 shares — an estimated $1.13M sold.
STRS Ohio first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- STRS Ohio reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- STRS Ohio sold 7,947 Airgas Inc shares in Q2 2016, an estimated $1.13M.
- STRS Ohio first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
- STRS Ohio's Airgas Inc position peaked at $30M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.