Treasurer of the State of North Carolina
PX

Treasurer of the State of North Carolina’s Praxair Inc PX Stock Holding History

Treasurer of the State of North Carolina’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
-175,148
Closed -$28.2M – 996
2018
Q3 		$28.2M Buy
175,148
+56,910
+48% +$9.14M 0.18% 128
2018
Q2 		$18.7M Buy
118,238
+73,994
+167% +$11.4M 0.19% 121
2018
Q1 		$6.38M Buy
+44,244
New +$6.88M 0.17% 132

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

Treasurer of the State of North Carolina's PX Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 175,148 shares — an estimated $28.2M sold.

Treasurer of the State of North Carolina first reported a position in PX in Q1 2018 and held it in 3 quarters. The position peaked at $28.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 175,148 Praxair Inc shares in Q4 2018, an estimated $28.2M.
  • Treasurer of the State of North Carolina first reported a position in Praxair Inc in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Praxair Inc position peaked at $28.2M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.