California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PhenixFIN PFX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,269
Closed -$1.16M – 3065
2014
Q1 		$1.16M Buy
4,269
+640
+18% +$179K ﹤0.01% 1902
2013
Q4 		$1M Buy
3,629
+140
+4% +$39.1K ﹤0.01% 1985
2013
Q3 		$962K Buy
3,489
+988
+40% +$275K ﹤0.01% 1957
2013
Q2 		$679K Buy
+2,501
New +$732K ﹤0.01% 2109

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PFX Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 4,269 shares — an estimated $1.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,269 PhenixFIN shares in Q2 2014, an estimated $1.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PhenixFIN position peaked at $1.16M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.