Teachers Retirement System of the State of Kentucky’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 |
-9,100
| Closed | -$1.29M | – | 1736 |
|
|
2016
Q1 | $1.29M | Sell |
9,100
-600
| -6% | -$85K | 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% | -$84.9K | 0.01% | 879 |
|
|
2014
Q4 | $1.21M | Buy |
10,500
+600
| +6% | +$69.1K | 0.01% | 777 |
|
|
2014
Q3 | $1.1M | Hold |
9,900
| – | – | 0.01% | 781 |
|
|
2014
Q2 | $1.08M | Sell |
9,900
-1,500
| -13% | -$163K | 0.01% | 821 |
|
|
2014
Q1 | $1.21M | Hold |
11,400
| – | – | 0.01% | 750 |
|
|
2013
Q4 | $1.28M | Hold |
11,400
| – | – | 0.01% | 734 |
|
|
2013
Q3 | $1.21M | Sell |
11,400
-1,900
| -14% | -$202K | 0.01% | 772 |
|
|
2013
Q2 | $1.27M | Buy |
+13,300
| New | +$1.27M | 0.01% | 772 |
|