STRS Ohio’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 |
-185,908
| Closed | -$29.9M | – | 2265 |
|
|
2018
Q3 | $29.9M | Sell |
185,908
-27,507
| -13% | -$4.42M | 0.13% | 209 |
|
|
2018
Q2 | $33.8M | Sell |
213,415
-3,341
| -2% | -$528K | 0.15% | 197 |
|
|
2018
Q1 | $31.3M | Buy |
216,756
+5,506
| +3% | +$794K | 0.14% | 205 |
|
|
2017
Q4 | $32.7M | Sell |
211,250
-2,006
| -0.9% | -$310K | 0.14% | 196 |
|
|
2017
Q3 | $29.8M | Buy |
213,256
+165
| +0.1% | +$23.1K | 0.13% | 213 |
|
|
2017
Q2 | $28.2M | Buy |
213,091
+45,602
| +27% | +$6.04M | 0.13% | 219 |
|
|
2017
Q1 | $19.9M | Sell |
167,489
-3,824
| -2% | -$454K | 0.09% | 286 |
|
|
2016
Q4 | $20.1M | Sell |
171,313
-1,353
| -0.8% | -$159K | 0.09% | 277 |
|
|
2016
Q3 | $20.9M | Sell |
172,666
-5,180
| -3% | -$626K | 0.09% | 272 |
|
|
2016
Q2 | $20M | Buy |
177,846
+580
| +0.3% | +$65.2K | 0.09% | 273 |
|
|
2016
Q1 | $20.3M | Buy |
177,266
+484
| +0.3% | +$55.4K | 0.09% | 263 |
|
|
2015
Q4 | $18.1M | Sell |
176,782
-546
| -0.3% | -$55.9K | 0.08% | 281 |
|
|
2015
Q3 | $18.1M | Buy |
177,328
+2,494
| +1% | +$254K | 0.09% | 282 |
|
|
2015
Q2 | $20.9M | Sell |
174,834
-1,932
| -1% | -$231K | 0.09% | 277 |
|
|
2015
Q1 | $21.3M | Buy |
176,766
+477
| +0.3% | +$57.6K | 0.09% | 281 |
|
|
2014
Q4 | $22.8M | Sell |
176,289
-12,025
| -6% | -$1.56M | 0.1% | 262 |
|
|
2014
Q3 | $24.3M | Hold |
188,314
| – | – | 0.11% | 253 |
|
|
2014
Q2 | $25M | Sell |
188,314
-11,863
| -6% | -$1.58M | 0.11% | 248 |
|
|
2014
Q1 | $26.2M | Sell |
200,177
-4,000
| -2% | -$524K | 0.12% | 231 |
|
|
2013
Q4 | $26.5M | Buy |
204,177
+9,400
| +5% | +$1.22M | 0.12% | 231 |
|
|
2013
Q3 | $23.4M | Sell |
194,777
-18,823
| -9% | -$2.26M | 0.1% | 260 |
|
|
2013
Q2 | $24.6M | Buy |
+213,600
| New | +$24.6M | 0.11% | 259 |
|