California Public Employees Retirement System’s PhenixFIN PFX Stock Holding History

California Public Employees Retirement System’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,145	Closed	-$79K	–	3564
2020 Q2	$79K	Hold	5,145	–	–	﹤0.01%	3356
2020 Q1	$60K	Hold	5,145	–	–	﹤0.01%	3235
2019 Q4	$224K	Hold	5,145	–	–	﹤0.01%	3070
2019 Q3	$267K	Hold	5,145	–	–	﹤0.01%	2798
2019 Q2	$241K	Hold	5,145	–	–	﹤0.01%	2849
2019 Q1	$320K	Hold	5,145	–	–	﹤0.01%	2743
2018 Q4	$274K	Hold	5,145	–	–	﹤0.01%	2808
2018 Q3	$393K	Hold	5,145	–	–	﹤0.01%	2771
2018 Q2	$357K	Sell	5,145 -145	-3%	-$11K	﹤0.01%	2771
2018 Q1	$421K	Hold	5,290	–	–	﹤0.01%	2689
2017 Q4	$552K	Hold	5,290	–	–	﹤0.01%	2612
2017 Q3	$632K	Hold	5,290	–	–	﹤0.01%	2552
2017 Q2	$676K	Hold	5,290	–	–	﹤0.01%	2496
2017 Q1	$814K	Sell	5,290 -230	-4%	-$35.1K	﹤0.01%	2417
2016 Q4	$829K	Sell	5,520 -280	-5%	-$42.8K	﹤0.01%	2432
2016 Q3	$885K	Sell	5,800 -400	-6%	-$59.3K	﹤0.01%	2419
2016 Q2	$831K	Sell	6,200 -195	-3%	-$25.8K	﹤0.01%	2460
2016 Q1	$844K	Sell	6,395 -390	-6%	-$49.9K	﹤0.01%	2446
2015 Q4	$1.02M	Hold	6,785	–	–	﹤0.01%	2374
2015 Q3	$1.01M	Sell	6,785 -230	-3%	-$39.2K	﹤0.01%	2362
2015 Q2	$1.25M	Sell	7,015 -415	-6%	-$76.3K	﹤0.01%	2366
2015 Q1	$1.31M	Hold	7,430	–	–	﹤0.01%	2399
2014 Q4	$1.31M	Hold	7,430	–	–	﹤0.01%	2399
2014 Q3	$1.75M	Buy	+7,430	New	+$1.9M	﹤0.01%	2142
2013 Q4	–	Sell	-60	Closed	-$17K	–	4018
2013 Q3	$17K	Hold	60	–	–	﹤0.01%	3775
2013 Q2	$16K	Buy	+60	New	+$17.6K	﹤0.01%	3777

Other funds holding PFX

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

California Public Employees Retirement System's PFX Position: Q3 2020 in Review

California Public Employees Retirement System sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 5,145 shares — an estimated $79K sold.

California Public Employees Retirement System first reported a position in PFX in Q2 2013 and held it in 26 quarters. The position peaked at $1.75M in Q3 2014. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

California Public Employees Retirement System reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
California Public Employees Retirement System sold 5,145 PhenixFIN shares in Q3 2020, an estimated $79K.
California Public Employees Retirement System first reported a position in PhenixFIN in Q2 2013 and held it in 26 quarters.
California Public Employees Retirement System's PhenixFIN position peaked at $1.75M in Q3 2014.
21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.