Teacher Retirement System of Texas’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 |
-33,841
| Closed | -$5.44M | – | 1525 |
|
|
2018
Q3 | $5.44M | Sell |
33,841
-24,401
| -42% | -$3.92M | 0.04% | 406 |
|
|
2018
Q2 | $9.21M | Sell |
58,242
-5,130
| -8% | -$811K | 0.06% | 361 |
|
|
2018
Q1 | $9.15M | Sell |
63,372
-15,378
| -20% | -$2.22M | 0.06% | 334 |
|
|
2017
Q4 | $12.2M | Sell |
78,750
-53,065
| -40% | -$8.21M | 0.08% | 270 |
|
|
2017
Q3 | $18.4M | Buy |
131,815
+128,825
| +4,309% | +$18M | 0.11% | 203 |
|
|
2017
Q2 | $396K | Hold |
2,990
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $355K | Hold |
2,990
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $350K | Sell |
2,990
-7,994
| -73% | -$936K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.33M | Sell |
10,984
-9,366
| -46% | -$1.13M | 0.01% | 504 |
|
|
2016
Q2 | $2.29M | Buy |
20,350
+4,838
| +31% | +$544K | 0.02% | 476 |
|
|
2016
Q1 | $1.78M | Buy |
15,512
+8,531
| +122% | +$976K | 0.01% | 500 |
|
|
2015
Q4 | $715K | Sell |
6,981
-19,858
| -74% | -$2.03M | 0.01% | 553 |
|
|
2015
Q3 | $2.73M | Buy |
26,839
+3,081
| +13% | +$314K | 0.02% | 409 |
|
|
2015
Q2 | $2.84M | Buy |
23,758
+5,450
| +30% | +$651K | 0.02% | 372 |
|
|
2015
Q1 | $2.21M | Sell |
18,308
-44
| -0.2% | -$5.31K | 0.02% | 354 |
|
|
2014
Q4 | $2.38M | Buy |
18,352
+8,541
| +87% | +$1.11M | 0.02% | 307 |
|
|
2014
Q3 | $1.27M | Sell |
9,811
-1,388
| -12% | -$179K | 0.01% | 364 |
|
|
2014
Q2 | $1.49M | Buy |
11,199
+1,093
| +11% | +$145K | 0.01% | 353 |
|
|
2014
Q1 | $1.32M | Sell |
10,106
-7,018
| -41% | -$919K | 0.01% | 351 |
|
|
2013
Q4 | $2.23M | Sell |
17,124
-265,773
| -94% | -$34.6M | 0.02% | 287 |
|
|
2013
Q3 | $34M | Sell |
282,897
-20,671
| -7% | -$2.48M | 0.3% | 99 |
|
|
2013
Q2 | $35M | Buy |
+303,568
| New | +$35M | 0.32% | 93 |
|