California Public Employees Retirement System’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,305
| Closed | -$3.4M | – | 3642 |
|
|
2016
Q1 | $3.4M | Buy |
92,305
+15,700
| +20% | +$578K | 0.01% | 1543 |
|
|
2015
Q4 | $2.84M | Buy |
76,605
+5,400
| +8% | +$200K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $2.35M | Buy |
71,205
+8,100
| +13% | +$267K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.15M | Buy |
63,105
+2,300
| +4% | +$42K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $3.89M | Hold |
60,805
| – | – | 0.01% | 1608 |
|
|
2014
Q4 | $3.89M | Sell |
60,805
-700
| -1% | -$44.7K | 0.01% | 1608 |
|
|
2014
Q3 | $3.45M | Buy |
61,505
+1,800
| +3% | +$101K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $2.89M | Hold |
59,705
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $2.82M | Sell |
59,705
-4,300
| -7% | -$203K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $3.85M | Sell |
64,005
-308
| -0.5% | -$18.5K | 0.01% | 1604 |
|
|
2013
Q3 | $2.49M | Buy |
64,313
+2,070
| +3% | +$80K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $2.68M | Buy |
+62,243
| New | +$2.68M | 0.01% | 1551 |
|