Virginia Retirement Systems’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$3.01M | – | 1167 |
|
|
2018
Q3 | $3.01M | Hold |
18,700
| – | – | 0.03% | 369 |
|
|
2018
Q2 | $2.96M | Sell |
18,700
-900
| -5% | -$142K | 0.04% | 365 |
|
|
2018
Q1 | $2.83M | Hold |
19,600
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $3.03M | Hold |
19,600
| – | – | 0.04% | 350 |
|
|
2017
Q3 | $2.74M | Hold |
19,600
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $2.6M | Buy |
19,600
+700
| +4% | +$92.8K | 0.03% | 413 |
|
|
2017
Q1 | $2.24M | Hold |
18,900
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $2.22M | Hold |
18,900
| – | – | 0.03% | 394 |
|
|
2016
Q3 | $2.28M | Hold |
18,900
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $2.12M | Buy |
+18,900
| New | +$2.12M | 0.03% | 399 |
|
|
2015
Q4 | $2.56M | Sell |
24,991
-5,081
| -17% | -$520K | 0.04% | 360 |
|
|
2015
Q3 | $3.06M | Sell |
30,072
-2,849
| -9% | -$290K | 0.05% | 333 |
|
|
2015
Q2 | $3.94M | Sell |
32,921
-8,349
| -20% | -$998K | 0.06% | 304 |
|
|
2015
Q1 | $4.98M | Sell |
41,270
-540
| -1% | -$65.2K | 0.08% | 285 |
|
|
2014
Q4 | $5.42M | Sell |
41,810
-16
| -0% | -$2.07K | 0.08% | 269 |
|
|
2014
Q3 | $5.4M | Buy |
41,826
+33
| +0.1% | +$4.26K | 0.09% | 249 |
|
|
2014
Q2 | $5.55M | Buy |
41,793
+24
| +0.1% | +$3.19K | 0.1% | 247 |
|
|
2014
Q1 | $5.47M | Buy |
41,769
+2,223
| +6% | +$291K | 0.1% | 231 |
|
|
2013
Q4 | $5.14M | Buy |
39,546
+884
| +2% | +$115K | 0.1% | 231 |
|
|
2013
Q3 | $4.65M | Sell |
38,662
-6,449
| -14% | -$775K | 0.1% | 230 |
|
|
2013
Q2 | $5.2M | Buy |
+45,111
| New | +$5.2M | 0.1% | 212 |
|