STRS Ohio’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 |
-7,947
| Closed | -$1.13M | – | 2150 |
|
|
2016
Q1 | $1.13M | Sell |
7,947
-392
| -5% | -$55.5K | 0.01% | 743 |
|
|
2015
Q4 | $1.15M | Buy |
8,339
+540
| +7% | +$74.7K | 0.01% | 747 |
|
|
2015
Q3 | $696K | Buy |
7,799
+1,023
| +15% | +$91.3K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $716K | Buy |
6,776
+5,164
| +320% | +$546K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $171K | Sell |
1,612
-59,388
| -97% | -$6.3M | ﹤0.01% | 1506 |
|
|
2014
Q4 | $7.03M | Buy |
+61,000
| New | +$7.03M | 0.03% | 451 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2014
Q2 | – | Sell |
-77,141
| Closed | -$8.22M | – | 1908 |
|
|
2014
Q1 | $8.22M | Sell |
77,141
-132,700
| -63% | -$14.1M | 0.04% | 434 |
|
|
2013
Q4 | $23.5M | Sell |
209,841
-70,159
| -25% | -$7.85M | 0.11% | 250 |
|
|
2013
Q3 | $29.7M | Sell |
280,000
-34,000
| -11% | -$3.61M | 0.13% | 220 |
|
|
2013
Q2 | $30M | Buy |
+314,000
| New | +$30M | 0.13% | 227 |
|