California Public Employees Retirement System’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,817
| Closed | -$1.01M | – | 3324 |
|
|
2018
Q3 | $1.01M | Sell |
91,817
-6,530
| -7% | -$71K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $1.07M | Sell |
98,347
-84,488
| -46% | -$907K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $1.91M | Sell |
182,835
-72,727
| -28% | -$706K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $2.63M | Sell |
255,562
-4,170
| -2% | -$50.7K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $3.62M | Sell |
259,732
-146,200
| -36% | -$2.03M | 0.01% | 1529 |
|
|
2017
Q2 | $5.59M | Sell |
405,932
-116,800
| -22% | -$1.56M | 0.01% | 1192 |
|
|
2017
Q1 | $6.65M | Sell |
522,732
-45,200
| -8% | -$614K | 0.01% | 1080 |
|
|
2016
Q4 | $8.61M | Buy |
567,932
+3,900
| +0.7% | +$57.6K | 0.01% | 925 |
|
|
2016
Q3 | $8.15M | Buy |
564,032
+9,600
| +2% | +$141K | 0.01% | 951 |
|
|
2016
Q2 | $7.38M | Buy |
554,432
+53,700
| +11% | +$696K | 0.01% | 1022 |
|
|
2016
Q1 | $6.28M | Buy |
500,732
+119,500
| +31% | +$1.43M | 0.01% | 1123 |
|
|
2015
Q4 | $6.18M | Buy |
381,232
+23,100
| +6% | +$358K | 0.01% | 1128 |
|
|
2015
Q3 | $5.06M | Buy |
358,132
+21,300
| +6% | +$417K | 0.01% | 1261 |
|
|
2015
Q2 | $8.77M | Sell |
336,832
-43,185
| -11% | -$1.13M | 0.01% | 981 |
|
|
2015
Q1 | $9.58M | Hold |
380,017
| – | – | 0.01% | 972 |
|
|
2014
Q4 | $9.58M | Buy |
380,017
+10,700
| +3% | +$249K | 0.01% | 972 |
|
|
2014
Q3 | $8.26M | Buy |
369,317
+1,500
| +0.4% | +$35.5K | 0.01% | 1047 |
|
|
2014
Q2 | $8.45M | Sell |
367,817
-3,094
| -0.8% | -$73.4K | 0.01% | 1093 |
|
|
2014
Q1 | $9.2M | Sell |
370,911
-40,466
| -10% | -$1.02M | 0.01% | 989 |
|
|
2013
Q4 | $9.94M | Buy |
411,377
+30,583
| +8% | +$735K | 0.01% | 943 |
|
|
2013
Q3 | $9.04M | Buy |
380,794
+62,500
| +20% | +$1.39M | 0.02% | 880 |
|
|
2013
Q2 | $6.49M | Buy |
+318,294
| New | +$6.53M | 0.01% | 978 |
|
California Public Employees Retirement System's PHH Position: Q4 2018 in Review
California Public Employees Retirement System sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 91,817 shares — an estimated $1.01M sold.
California Public Employees Retirement System first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $9.94M in Q4 2013. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- California Public Employees Retirement System reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 91,817 PHH Corporation shares in Q4 2018, an estimated $1.01M.
- California Public Employees Retirement System first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's PHH Corporation position peaked at $9.94M in Q4 2013.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.