Texas Permanent School Fund’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 |
-22,462
| Closed | -$3.18M | – | 1516 |
|
|
2016
Q1 | $3.18M | Sell |
22,462
-656
| -3% | -$92.9K | 0.04% | 545 |
|
|
2015
Q4 | $3.2M | Sell |
23,118
-841
| -4% | -$116K | 0.04% | 545 |
|
|
2015
Q3 | $2.14M | Sell |
23,959
-784
| -3% | -$70K | 0.03% | 733 |
|
|
2015
Q2 | $2.62M | Sell |
24,743
-567
| -2% | -$60K | 0.03% | 706 |
|
|
2015
Q1 | $2.69M | Sell |
25,310
-255
| -1% | -$27.1K | 0.03% | 733 |
|
|
2014
Q4 | $2.95M | Sell |
25,565
-486
| -2% | -$56K | 0.03% | 678 |
|
|
2014
Q3 | $2.88M | Sell |
26,051
-1,825
| -7% | -$202K | 0.03% | 666 |
|
|
2014
Q2 | $3.04M | Sell |
27,876
-1,333
| -5% | -$145K | 0.03% | 703 |
|
|
2014
Q1 | $3.11M | Sell |
29,209
-1,523
| -5% | -$162K | 0.03% | 679 |
|
|
2013
Q4 | $3.44M | Sell |
30,732
-2,181
| -7% | -$244K | 0.03% | 652 |
|
|
2013
Q3 | $3.49M | Sell |
32,913
-905
| -3% | -$96K | 0.04% | 619 |
|
|
2013
Q2 | $3.23M | Buy |
+33,818
| New | +$3.23M | 0.03% | 634 |
|