California Public Employees Retirement System’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,577
| Closed | -$274K | – | 2550 |
|
|
2021
Q1 | $274K | Sell |
95,577
-8,419
| -8% | -$24.1K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $239K | Hold |
103,996
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q3 | $149K | Hold |
103,996
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q2 | $279K | Sell |
103,996
-2,801
| -3% | -$7.52K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $394K | Sell |
106,797
-38,035
| -26% | -$140K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $1.62M | Sell |
144,832
-42,469
| -23% | -$476K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $2.62M | Buy |
187,301
+10,100
| +6% | +$141K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2.31M | Hold |
177,201
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.78M | Hold |
177,201
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.75M | Hold |
177,201
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $3.27M | Sell |
177,201
-7,700
| -4% | -$142K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $3.53M | Sell |
184,901
-15,499
| -8% | -$296K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $3.87M | Hold |
200,400
| – | – | 0.01% | 1462 |
|
|
2017
Q4 | $4.12M | Hold |
200,400
| – | – | 0.01% | 1484 |
|
|
2017
Q3 | $4.77M | Sell |
200,400
-1,500
| -0.7% | -$35.7K | 0.01% | 1352 |
|
|
2017
Q2 | $4.66M | Buy |
201,900
+5,800
| +3% | +$134K | 0.01% | 1325 |
|
|
2017
Q1 | $3.77M | Sell |
196,100
-10,100
| -5% | -$194K | 0.01% | 1477 |
|
|
2016
Q4 | $4.86M | Sell |
206,200
-8,900
| -4% | -$210K | 0.01% | 1310 |
|
|
2016
Q3 | $3.77M | Sell |
215,100
-14,700
| -6% | -$258K | 0.01% | 1495 |
|
|
2016
Q2 | $3.83M | Sell |
229,800
-7,200
| -3% | -$120K | 0.01% | 1482 |
|
|
2016
Q1 | $4.1M | Sell |
237,000
-14,300
| -6% | -$248K | 0.01% | 1426 |
|
|
2015
Q4 | $4.06M | Hold |
251,300
| – | – | 0.01% | 1440 |
|
|
2015
Q3 | $4.06M | Buy |
251,300
+160,000
| +175% | +$2.59M | 0.01% | 1419 |
|
|
2015
Q2 | $1.89M | Sell |
91,300
-11,400
| -11% | -$236K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $2.2M | Hold |
102,700
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.2M | Buy |
102,700
+60,700
| +145% | +$1.3M | ﹤0.01% | 2063 |
|
|
2014
Q3 | $1.25M | Buy |
42,000
+1,200
| +3% | +$35.8K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.14M | Buy |
40,800
+2,600
| +7% | +$72.8K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $841K | Hold |
38,200
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $648K | Sell |
38,200
-600
| -2% | -$10.2K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $549K | Buy |
38,800
+1,400
| +4% | +$19.8K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $533K | Buy |
+37,400
| New | +$533K | ﹤0.01% | 2633 |
|