Texas Permanent School Fund’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,557
| Closed | -$10.4M | – | 1530 |
|
|
2018
Q3 | $10.4M | Sell |
64,557
-5,569
| -8% | -$894K | 0.14% | 126 |
|
|
2018
Q2 | $11.1M | Sell |
70,126
-4,065
| -5% | -$628K | 0.15% | 120 |
|
|
2018
Q1 | $10.7M | Sell |
74,191
-3,968
| -5% | -$617K | 0.14% | 130 |
|
|
2017
Q4 | $12.1M | Sell |
78,159
-1,118
| -1% | -$166K | 0.15% | 125 |
|
|
2017
Q3 | $11.1M | Sell |
79,277
-1,042
| -1% | -$139K | 0.14% | 131 |
|
|
2017
Q2 | $10.6M | Sell |
80,319
-2,974
| -4% | -$381K | 0.14% | 132 |
|
|
2017
Q1 | $9.88M | Sell |
83,293
-2,199
| -3% | -$259K | 0.13% | 142 |
|
|
2016
Q4 | $10M | Sell |
85,492
-2,350
| -3% | -$279K | 0.13% | 140 |
|
|
2016
Q3 | $10.6M | Sell |
87,842
-4,710
| -5% | -$557K | 0.14% | 133 |
|
|
2016
Q2 | $10.4M | Sell |
92,552
-5,687
| -6% | -$645K | 0.14% | 136 |
|
|
2016
Q1 | $11.2M | Sell |
98,239
-2,351
| -2% | -$245K | 0.14% | 133 |
|
|
2015
Q4 | $10.3M | Sell |
100,590
-1,563
| -2% | -$171K | 0.13% | 150 |
|
|
2015
Q3 | $10.4M | Sell |
102,153
-2,813
| -3% | -$310K | 0.13% | 142 |
|
|
2015
Q2 | $12.5M | Sell |
104,966
-3,150
| -3% | -$384K | 0.14% | 133 |
|
|
2015
Q1 | $13.1M | Sell |
108,116
-2,680
| -2% | -$335K | 0.14% | 130 |
|
|
2014
Q4 | $14.4M | Sell |
110,796
-2,625
| -2% | -$332K | 0.16% | 121 |
|
|
2014
Q3 | $14.6M | Sell |
113,421
-8,702
| -7% | -$1.14M | 0.17% | 119 |
|
|
2014
Q2 | $16.2M | Sell |
122,123
-6,878
| -5% | -$901K | 0.17% | 115 |
|
|
2014
Q1 | $16.9M | Sell |
129,001
-7,298
| -5% | -$946K | 0.17% | 108 |
|
|
2013
Q4 | $17.7M | Sell |
136,299
-10,395
| -7% | -$1.3M | 0.18% | 108 |
|
|
2013
Q3 | $17.6M | Sell |
146,694
-5,061
| -3% | -$601K | 0.18% | 101 |
|
|
2013
Q2 | $17.5M | Buy |
+151,755
| New | +$17.3M | 0.18% | 101 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA