California Public Employees Retirement System’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,577
| Closed | -$274K | – | 2550 |
|
|
2021
Q1 | $274K | Sell |
95,577
-8,419
| -8% | -$25.7K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $239K | Hold |
103,996
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q3 | $149K | Hold |
103,996
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q2 | $279K | Sell |
103,996
-2,801
| -3% | -$10.5K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $394K | Sell |
106,797
-38,035
| -26% | -$254K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.62M | Sell |
144,832
-42,469
| -23% | -$558K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $2.62M | Buy |
187,301
+10,100
| +6% | +$124K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.31M | Hold |
177,201
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q1 | $2.78M | Hold |
177,201
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.75M | Hold |
177,201
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $3.27M | Sell |
177,201
-7,700
| -4% | -$149K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.53M | Sell |
184,901
-15,499
| -8% | -$311K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $3.87M | Hold |
200,400
| – | – | 0.01% | 1463 |
|
|
2017
Q4 | $4.12M | Hold |
200,400
| – | – | 0.01% | 1485 |
|
|
2017
Q3 | $4.77M | Sell |
200,400
-1,500
| -0.7% | -$33.3K | 0.01% | 1353 |
|
|
2017
Q2 | $4.66M | Buy |
201,900
+5,800
| +3% | +$118K | 0.01% | 1326 |
|
|
2017
Q1 | $3.77M | Sell |
196,100
-10,100
| -5% | -$207K | 0.01% | 1478 |
|
|
2016
Q4 | $4.86M | Sell |
206,200
-8,900
| -4% | -$189K | 0.01% | 1311 |
|
|
2016
Q3 | $3.77M | Sell |
215,100
-14,700
| -6% | -$248K | 0.01% | 1496 |
|
|
2016
Q2 | $3.83M | Sell |
229,800
-7,200
| -3% | -$121K | 0.01% | 1483 |
|
|
2016
Q1 | $4.1M | Sell |
237,000
-14,300
| -6% | -$220K | 0.01% | 1427 |
|
|
2015
Q4 | $4.06M | Hold |
251,300
| – | – | 0.01% | 1441 |
|
|
2015
Q3 | $4.06M | Buy |
251,300
+160,000
| +175% | +$2.84M | 0.01% | 1420 |
|
|
2015
Q2 | $1.89M | Sell |
91,300
-11,400
| -11% | -$244K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.2M | Hold |
102,700
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.2M | Buy |
102,700
+60,700
| +145% | +$1.28M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.25M | Buy |
42,000
+1,200
| +3% | +$36.9K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.14M | Buy |
40,800
+2,600
| +7% | +$65.6K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $841K | Hold |
38,200
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q4 | $648K | Sell |
38,200
-600
| -2% | -$9.53K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $549K | Buy |
38,800
+1,400
| +4% | +$21K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $533K | Buy |
+37,400
| New | +$537K | ﹤0.01% | 2633 |
|
Other funds holding PHX
EC
TI
RC
RR
California Public Employees Retirement System's PHX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of PHX Minerals (PHX) in Q2 2021, closing a stake of 95,577 shares — an estimated $274K sold.
California Public Employees Retirement System first reported a position in PHX in Q2 2013 and held it in 32 quarters. The position peaked at $4.86M in Q4 2016. 45 funds tracked by Wall St. Rank hold PHX as of Q2 2021.
- California Public Employees Retirement System reported no remaining PHX Minerals position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 95,577 PHX Minerals shares in Q2 2021, an estimated $274K.
- California Public Employees Retirement System first reported a position in PHX Minerals in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's PHX Minerals position peaked at $4.86M in Q4 2016.
- 45 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.