Teachers Retirement System of the State of Kentucky’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,950
| Closed | -$4.49M | – | 1767 |
|
|
2018
Q3 | $4.49M | Sell |
27,950
-3,750
| -12% | -$603K | 0.05% | 361 |
|
|
2018
Q2 | $5.01M | Hold |
31,700
| – | – | 0.06% | 344 |
|
|
2018
Q1 | $4.57M | Buy |
31,700
+800
| +3% | +$115K | 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% | -$133K | 0.05% | 366 |
|
|
2017
Q1 | $3.78M | Sell |
31,900
-3,300
| -9% | -$391K | 0.05% | 376 |
|
|
2016
Q4 | $4.13M | Sell |
35,200
-1,400
| -4% | -$164K | 0.05% | 365 |
|
|
2016
Q3 | $4.42M | Hold |
36,600
| – | – | 0.06% | 361 |
|
|
2016
Q2 | $4.11M | Sell |
36,600
-1,200
| -3% | -$135K | 0.05% | 363 |
|
|
2016
Q1 | $4.33M | Sell |
37,800
-105,900
| -74% | -$12.1M | 0.06% | 355 |
|
|
2015
Q4 | $14.7M | Sell |
143,700
-53,000
| -27% | -$5.43M | 0.19% | 142 |
|
|
2015
Q3 | $20M | Hold |
196,700
| – | – | 0.26% | 95 |
|
|
2015
Q2 | $23.5M | Sell |
196,700
-3,100
| -2% | -$371K | 0.28% | 92 |
|
|
2015
Q1 | $24.1M | Sell |
199,800
-17,200
| -8% | -$2.08M | 0.28% | 88 |
|
|
2014
Q4 | $28.1M | Buy |
217,000
+80,700
| +59% | +$10.5M | 0.32% | 81 |
|
|
2014
Q3 | $17.6M | Sell |
136,300
-1,000
| -0.7% | -$129K | 0.21% | 124 |
|
|
2014
Q2 | $18.2M | Buy |
137,300
+39,400
| +40% | +$5.23M | 0.21% | 122 |
|
|
2014
Q1 | $12.8M | Buy |
97,900
+50,000
| +104% | +$6.55M | 0.15% | 182 |
|
|
2013
Q4 | $6.23M | Sell |
47,900
-1,900
| -4% | -$247K | 0.07% | 295 |
|
|
2013
Q3 | $5.99M | Sell |
49,800
-4,100
| -8% | -$493K | 0.05% | 320 |
|
|
2013
Q2 | $6.21M | Buy |
+53,900
| New | +$6.21M | 0.06% | 296 |
|