Utah Retirement Systems’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 |
-53,410
| Closed | -$8.59M | – | 995 |
|
|
2018
Q3 | $8.59M | Buy |
53,410
+200
| +0.4% | +$32.1K | 0.17% | 128 |
|
|
2018
Q2 | $8.41M | Hold |
53,210
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $7.68M | Buy |
53,210
+100
| +0.2% | +$15.6K | 0.16% | 130 |
|
|
2017
Q4 | $8.21M | Buy |
53,110
+800
| +2% | +$119K | 0.17% | 125 |
|
|
2017
Q3 | $7.31M | Hold |
52,310
| – | – | 0.16% | 134 |
|
|
2017
Q2 | $6.93M | Hold |
52,310
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $6.2M | Hold |
52,310
| – | – | 0.15% | 148 |
|
|
2016
Q4 | $6.13M | Hold |
52,310
| – | – | 0.15% | 141 |
|
|
2016
Q3 | $6.32M | Hold |
52,310
| – | – | 0.16% | 136 |
|
|
2016
Q2 | $5.88M | Buy |
52,310
+500
| +1% | +$56.7K | 0.16% | 136 |
|
|
2016
Q1 | $5.93M | Buy |
51,810
+100
| +0.2% | +$10.4K | 0.16% | 130 |
|
|
2015
Q4 | $5.29M | Hold |
51,710
| – | – | 0.14% | 146 |
|
|
2015
Q3 | $5.27M | Buy |
51,710
+300
| +0.6% | +$33.1K | 0.15% | 143 |
|
|
2015
Q2 | $6.15M | Sell |
51,410
-1,000
| -2% | -$122K | 0.16% | 131 |
|
|
2015
Q1 | $6.33M | Buy |
52,410
+1,600
| +3% | +$200K | 0.17% | 129 |
|
|
2014
Q4 | $6.58M | Hold |
50,810
| – | – | 0.18% | 120 |
|
|
2014
Q3 | $6.55M | Sell |
50,810
-100
| -0.2% | -$13.1K | 0.19% | 118 |
|
|
2014
Q2 | $6.76M | Sell |
50,910
-2,200
| -4% | -$288K | 0.19% | 113 |
|
|
2014
Q1 | $6.96M | Buy |
53,110
+300
| +0.6% | +$38.9K | 0.2% | 108 |
|
|
2013
Q4 | $6.87M | Hold |
52,810
| – | – | 0.2% | 108 |
|
|
2013
Q3 | $6.35M | Sell |
52,810
-400
| -0.8% | -$47.5K | 0.21% | 102 |
|
|
2013
Q2 | $6.13M | Buy |
+53,210
| New | +$6.06M | 0.21% | 99 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA