TRSOTSOK
ARG

Teachers Retirement System of the State of Kentucky’s Airgas Inc ARG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,100
Closed -$1.29M – 1733
2016
Q1 		$1.29M Sell
9,100
-600
-6% -$84.2K 0.02% 727
2015
Q4 		$1.34M Hold
9,700
– – 0.02% 693
2015
Q3 		$867K Hold
9,700
– – 0.01% 907
2015
Q2 		$1.03M Hold
9,700
– – 0.01% 884
2015
Q1 		$1.03M Sell
9,700
-800
-8% -$90.7K 0.01% 879
2014
Q4 		$1.21M Buy
10,500
+600
+6% +$67.5K 0.01% 777
2014
Q3 		$1.09M Hold
9,900
– – 0.01% 781
2014
Q2 		$1.08M Sell
9,900
-1,500
-13% -$160K 0.01% 821
2014
Q1 		$1.21M Hold
11,400
– – 0.01% 750
2013
Q4 		$1.27M Hold
11,400
– – 0.01% 734
2013
Q3 		$1.21M Sell
11,400
-1,900
-14% -$195K 0.01% 772
2013
Q2 		$1.27M Buy
+13,300
New +$1.31M 0.01% 772

Teachers Retirement System of the State of Kentucky's ARG Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 9,100 shares — an estimated $1.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,100 Airgas Inc shares in Q2 2016, an estimated $1.29M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Airgas Inc position peaked at $1.34M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.