Teacher Retirement System of Texas’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 |
-3,532
| Closed | -$500K | – | 2602 |
|
|
2016
Q1 | $500K | Buy |
3,532
+1,895
| +116% | +$268K | ﹤0.01% | 792 |
|
|
2015
Q4 | $226K | Sell |
1,637
-3,205
| -66% | -$442K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $433K | Buy |
4,842
+2,245
| +86% | +$201K | ﹤0.01% | 835 |
|
|
2015
Q2 | $275K | Buy |
2,597
+559
| +27% | +$59.2K | ﹤0.01% | 721 |
|
|
2015
Q1 | $216K | Buy |
2,038
+20
| +1% | +$2.12K | ﹤0.01% | 863 |
|
|
2014
Q4 | $232K | Buy |
+2,018
| New | +$232K | ﹤0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-608
| Closed | -$66K | – | 2458 |
|
|
2014
Q2 | $66K | Buy |
+608
| New | +$66K | ﹤0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-1,077
| Closed | -$114K | – | 2489 |
|
|
2013
Q3 | $114K | Buy |
1,077
+285
| +36% | +$30.2K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $76K | Buy |
+792
| New | +$76K | ﹤0.01% | 1402 |
|