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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,269
Closed -$1.16M 3065
2014
Q1
$1.16M Buy
4,269
+640
+18% +$174K ﹤0.01% 1902
2013
Q4
$1.01M Buy
3,629
+140
+4% +$38.8K ﹤0.01% 1985
2013
Q3
$962K Buy
3,489
+988
+40% +$272K ﹤0.01% 1957
2013
Q2
$679K Buy
+2,501
New +$679K ﹤0.01% 2109