California Public Employees Retirement System
PNX

California Public Employees Retirement System’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

California Public Employees Retirement System’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-92,305
Closed -$3.4M – 3642
2016
Q1 		$3.4M Buy
92,305
+15,700
+20% +$575K 0.01% 1544
2015
Q4 		$2.84M Buy
76,605
+5,400
+8% +$188K ﹤0.01% 1699
2015
Q3 		$2.35M Buy
71,205
+8,100
+13% +$121K ﹤0.01% 1803
2015
Q2 		$1.15M Buy
63,105
+2,300
+4% +$59.9K ﹤0.01% 2414
2015
Q1 		$3.89M Hold
60,805
– – 0.01% 1609
2014
Q4 		$3.89M Sell
60,805
-700
-1% -$42.6K 0.01% 1609
2014
Q3 		$3.45M Buy
61,505
+1,800
+3% +$99.6K ﹤0.01% 1688
2014
Q2 		$2.89M Hold
59,705
– – ﹤0.01% 1868
2014
Q1 		$2.82M Sell
59,705
-4,300
-7% -$218K ﹤0.01% 1857
2013
Q4 		$3.85M Sell
64,005
-308
-0.5% -$14.3K 0.01% 1605
2013
Q3 		$2.49M Buy
64,313
+2,070
+3% +$85.2K ﹤0.01% 1780
2013
Q2 		$2.68M Buy
+62,243
New +$2.24M 0.01% 1551

California Public Employees Retirement System's PNX Position: Q2 2016 in Review

California Public Employees Retirement System sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 92,305 shares — an estimated $3.4M sold.

California Public Employees Retirement System first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • California Public Employees Retirement System reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,305 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $3.4M.
  • California Public Employees Retirement System first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's PHOENIX COMPANIES INC. NEW position peaked at $3.89M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.