California Public Employees Retirement System’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,556
| Closed | -$19K | – | 3335 |
|
|
2019
Q1 | $19K | Hold |
44,556
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q4 | $82K | Buy |
44,556
+9,683
| +28% | +$56K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $326K | Buy |
34,873
+3,530
| +11% | +$30.9K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $319K | Sell |
31,343
-180
| -0.6% | -$2.08K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $323K | Sell |
31,523
-1,889
| -6% | -$20.9K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $387K | Sell |
33,412
-6,065
| -15% | -$72.2K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $464K | Sell |
39,477
-7,523
| -16% | -$81.8K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $459K | Sell |
47,000
-11,100
| -19% | -$117K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $696K | Buy |
58,100
+1,200
| +2% | +$18.2K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $1.02M | Sell |
56,900
-1,000
| -2% | -$16.6K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $1.05M | Sell |
57,900
-12,900
| -18% | -$245K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.27M | Buy |
70,800
+17,500
| +33% | +$332K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.01M | Buy |
53,300
+6,500
| +14% | +$114K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $768K | Buy |
46,800
+5,300
| +13% | +$106K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $784K | Buy |
41,500
+7,000
| +20% | +$182K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $1.04M | Buy |
34,500
+100
| +0.3% | +$3.29K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $1.19M | Hold |
34,400
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q4 | $1.19M | Sell |
34,400
-1,000
| -3% | -$41.1K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $1.46M | Buy |
35,400
+500
| +1% | +$21.1K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.55M | Buy |
34,900
+1,000
| +3% | +$44K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.52M | Buy |
33,900
+500
| +1% | +$20.3K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $1.45M | Sell |
33,400
-70
| -0.2% | -$2.83K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.26M | Buy |
33,470
+2,700
| +9% | +$98.1K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.05M | Buy |
+30,770
| New | +$1.02M | ﹤0.01% | 2230 |
|
Other funds holding PHIIK
California Public Employees Retirement System's PHIIK Position: Q2 2019 in Review
California Public Employees Retirement System sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2019, closing a stake of 44,556 shares — an estimated $19K sold.
California Public Employees Retirement System first reported a position in PHIIK in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds PHIIK as of Q2 2019.
- California Public Employees Retirement System reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 44,556 PHI, Inc. Non-Voting Common Stock shares in Q2 2019, an estimated $19K.
- California Public Employees Retirement System first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's PHI, Inc. Non-Voting Common Stock position peaked at $1.55M in Q2 2014.
- 1 fund tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.