TRSOTSOK
PX

Teachers Retirement System of the State of Kentucky’s Praxair Inc PX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,950
Closed -$4.49M – 1766
2018
Q3 		$4.49M Sell
27,950
-3,750
-12% -$602K 0.05% 361
2018
Q2 		$5.01M Hold
31,700
– – 0.06% 344
2018
Q1 		$4.57M Buy
31,700
+800
+3% +$124K 0.06% 353
2017
Q4 		$4.78M Hold
30,900
– – 0.06% 340
2017
Q3 		$4.32M Hold
30,900
– – 0.05% 358
2017
Q2 		$4.1M Sell
30,900
-1,000
-3% -$128K 0.05% 366
2017
Q1 		$3.78M Sell
31,900
-3,300
-9% -$388K 0.05% 376
2016
Q4 		$4.13M Sell
35,200
-1,400
-4% -$166K 0.05% 365
2016
Q3 		$4.42M Hold
36,600
– – 0.06% 361
2016
Q2 		$4.11M Sell
36,600
-1,200
-3% -$136K 0.05% 363
2016
Q1 		$4.33M Sell
37,800
-105,900
-74% -$11.1M 0.06% 355
2015
Q4 		$14.7M Sell
143,700
-53,000
-27% -$5.78M 0.19% 142
2015
Q3 		$20M Hold
196,700
– – 0.26% 95
2015
Q2 		$23.5M Sell
196,700
-3,100
-2% -$378K 0.28% 92
2015
Q1 		$24.1M Sell
199,800
-17,200
-8% -$2.15M 0.28% 88
2014
Q4 		$28.1M Buy
217,000
+80,700
+59% +$10.2M 0.32% 81
2014
Q3 		$17.6M Sell
136,300
-1,000
-0.7% -$131K 0.21% 124
2014
Q2 		$18.2M Buy
137,300
+39,400
+40% +$5.16M 0.21% 122
2014
Q1 		$12.8M Buy
97,900
+50,000
+104% +$6.48M 0.15% 182
2013
Q4 		$6.23M Sell
47,900
-1,900
-4% -$237K 0.07% 295
2013
Q3 		$5.99M Sell
49,800
-4,100
-8% -$487K 0.05% 320
2013
Q2 		$6.21M Buy
+53,900
New +$6.14M 0.06% 296

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PX Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 27,950 shares — an estimated $4.49M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $28.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,950 Praxair Inc shares in Q4 2018, an estimated $4.49M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Praxair Inc position peaked at $28.1M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.