California Public Employees Retirement System’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,556
| Closed | -$19K | – | 3335 |
|
|
2019
Q1 | $19K | Hold |
44,556
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q4 | $82K | Buy |
44,556
+9,683
| +28% | +$17.8K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $326K | Buy |
34,873
+3,530
| +11% | +$33K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $319K | Sell |
31,343
-180
| -0.6% | -$1.83K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $323K | Sell |
31,523
-1,889
| -6% | -$19.4K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $387K | Sell |
33,412
-6,065
| -15% | -$70.2K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $464K | Sell |
39,477
-7,523
| -16% | -$88.4K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $459K | Sell |
47,000
-11,100
| -19% | -$108K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $696K | Buy |
58,100
+1,200
| +2% | +$14.4K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.03M | Sell |
56,900
-1,000
| -2% | -$18K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $1.05M | Sell |
57,900
-12,900
| -18% | -$234K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.27M | Buy |
70,800
+17,500
| +33% | +$313K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $1.01M | Buy |
53,300
+6,500
| +14% | +$123K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $768K | Buy |
46,800
+5,300
| +13% | +$87K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $784K | Buy |
41,500
+7,000
| +20% | +$132K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1.04M | Buy |
34,500
+100
| +0.3% | +$3K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $1.19M | Hold |
34,400
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q4 | $1.19M | Sell |
34,400
-1,000
| -3% | -$34.7K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.46M | Buy |
35,400
+500
| +1% | +$20.6K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $1.56M | Buy |
34,900
+1,000
| +3% | +$44.6K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.53M | Buy |
33,900
+500
| +1% | +$22.5K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $1.45M | Sell |
33,400
-70
| -0.2% | -$3.05K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.26M | Buy |
33,470
+2,700
| +9% | +$102K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.06M | Buy |
+30,770
| New | +$1.06M | ﹤0.01% | 2230 |
|