Utah Retirement Systems’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 |
-12,250
| Closed | -$1.74M | – | 1038 |
|
2016
Q1 | $1.74M | Hold |
12,250
| – | – | 0.05% | 415 |
|
2015
Q4 | $1.69M | Buy |
12,250
+100
| +0.8% | +$13.8K | 0.05% | 420 |
|
2015
Q3 | $1.09M | Hold |
12,150
| – | – | 0.03% | 568 |
|
2015
Q2 | $1.29M | Sell |
12,150
-1,200
| -9% | -$127K | 0.03% | 551 |
|
2015
Q1 | $1.42M | Buy |
13,350
+400
| +3% | +$42.5K | 0.04% | 510 |
|
2014
Q4 | $1.49M | Hold |
12,950
| – | – | 0.04% | 459 |
|
2014
Q3 | $1.43M | Hold |
12,950
| – | – | 0.04% | 463 |
|
2014
Q2 | $1.41M | Buy |
12,950
+1,200
| +10% | +$131K | 0.04% | 478 |
|
2014
Q1 | $1.25M | Buy |
11,750
+100
| +0.9% | +$10.7K | 0.04% | 511 |
|
2013
Q4 | $1.3M | Hold |
11,650
| – | – | 0.04% | 492 |
|
2013
Q3 | $1.24M | Sell |
11,650
-100
| -0.9% | -$10.6K | 0.04% | 482 |
|
2013
Q2 | $1.12M | Buy |
+11,750
| New | +$1.12M | 0.04% | 486 |
|