California Public Employees Retirement System’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,817
| Closed | -$1.01M | – | 3324 |
|
|
2018
Q3 | $1.01M | Sell |
91,817
-6,530
| -7% | -$71.8K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $1.07M | Sell |
98,347
-84,488
| -46% | -$917K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $1.91M | Sell |
182,835
-72,727
| -28% | -$761K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $2.63M | Sell |
255,562
-4,170
| -2% | -$42.9K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $3.62M | Sell |
259,732
-146,200
| -36% | -$2.04M | 0.01% | 1528 |
|
|
2017
Q2 | $5.59M | Sell |
405,932
-116,800
| -22% | -$1.61M | 0.01% | 1191 |
|
|
2017
Q1 | $6.65M | Sell |
522,732
-45,200
| -8% | -$575K | 0.01% | 1079 |
|
|
2016
Q4 | $8.61M | Buy |
567,932
+3,900
| +0.7% | +$59.1K | 0.01% | 924 |
|
|
2016
Q3 | $8.15M | Buy |
564,032
+9,600
| +2% | +$139K | 0.01% | 950 |
|
|
2016
Q2 | $7.39M | Buy |
554,432
+53,700
| +11% | +$715K | 0.01% | 1021 |
|
|
2016
Q1 | $6.28M | Buy |
500,732
+119,500
| +31% | +$1.5M | 0.01% | 1122 |
|
|
2015
Q4 | $6.18M | Buy |
381,232
+23,100
| +6% | +$374K | 0.01% | 1127 |
|
|
2015
Q3 | $5.06M | Buy |
358,132
+21,300
| +6% | +$301K | 0.01% | 1260 |
|
|
2015
Q2 | $8.77M | Sell |
336,832
-43,185
| -11% | -$1.12M | 0.01% | 980 |
|
|
2015
Q1 | $9.58M | Hold |
380,017
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $9.58M | Buy |
380,017
+10,700
| +3% | +$270K | 0.01% | 971 |
|
|
2014
Q3 | $8.26M | Buy |
369,317
+1,500
| +0.4% | +$33.5K | 0.01% | 1046 |
|
|
2014
Q2 | $8.45M | Sell |
367,817
-3,094
| -0.8% | -$71.1K | 0.01% | 1092 |
|
|
2014
Q1 | $9.2M | Sell |
370,911
-40,466
| -10% | -$1M | 0.01% | 988 |
|
|
2013
Q4 | $9.94M | Buy |
411,377
+30,583
| +8% | +$739K | 0.01% | 942 |
|
|
2013
Q3 | $9.04M | Buy |
380,794
+62,500
| +20% | +$1.48M | 0.02% | 880 |
|
|
2013
Q2 | $6.49M | Buy |
+318,294
| New | +$6.49M | 0.01% | 978 |
|