Texas Permanent School Fund’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,462
Closed -$3.18M 1516
2016
Q1
$3.18M Sell
22,462
-656
-3% -$92.1K 0.04% 545
2015
Q4
$3.2M Sell
23,118
-841
-4% -$96.9K 0.04% 545
2015
Q3
$2.14M Sell
23,959
-784
-3% -$77.7K 0.03% 733
2015
Q2
$2.62M Sell
24,743
-567
-2% -$59.2K 0.03% 706
2015
Q1
$2.69M Sell
25,310
-255
-1% -$28.9K 0.03% 733
2014
Q4
$2.94M Sell
25,565
-486
-2% -$54.7K 0.03% 678
2014
Q3
$2.88M Sell
26,051
-1,825
-7% -$200K 0.03% 666
2014
Q2
$3.04M Sell
27,876
-1,333
-5% -$142K 0.03% 703
2014
Q1
$3.11M Sell
29,209
-1,523
-5% -$163K 0.03% 679
2013
Q4
$3.44M Sell
30,732
-2,181
-7% -$238K 0.03% 652
2013
Q3
$3.49M Sell
32,913
-905
-3% -$93K 0.04% 619
2013
Q2
$3.23M Buy
+33,818
New +$3.32M 0.03% 634

Texas Permanent School Fund's ARG Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 22,462 shares — an estimated $3.18M sold.

Texas Permanent School Fund first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Texas Permanent School Fund reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,462 Airgas Inc shares in Q2 2016, an estimated $3.18M.
  • Texas Permanent School Fund first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's Airgas Inc position peaked at $3.49M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.