California State Teachers Retirement System (CalSTRS)’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,857
| Closed | -$548K | – | 3063 |
|
|
2018
Q3 | $548K | Buy |
49,857
+329
| +0.7% | +$3.62K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $538K | Sell |
49,528
-10,505
| -17% | -$114K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $628K | Sell |
60,033
-479
| -0.8% | -$5.01K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $623K | Sell |
60,512
-33,214
| -35% | -$342K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.31M | Buy |
93,726
+164
| +0.2% | +$2.29K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.29M | Sell |
93,562
-10,743
| -10% | -$148K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.33M | Sell |
104,305
-4,900
| -4% | -$62.4K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.66M | Sell |
109,205
-3,000
| -3% | -$45.5K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.62M | Buy |
112,205
+1,100
| +1% | +$15.9K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.48M | Buy |
111,105
+16,749
| +18% | +$223K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.18M | Buy |
94,356
+2,340
| +3% | +$29.3K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.49M | Buy |
92,016
+1,426
| +2% | +$23.1K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.28M | Sell |
90,590
-100
| -0.1% | -$1.41K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.36M | Sell |
90,690
-2,129
| -2% | -$55.4K | 0.01% | 1541 |
|
|
2015
Q1 | $2.24M | Sell |
92,819
-1,900
| -2% | -$45.9K | 0.01% | 1524 |
|
|
2014
Q4 | $2.27M | Sell |
94,719
-11,247
| -11% | -$269K | 0.01% | 1524 |
|
|
2014
Q3 | $2.37M | Buy |
105,966
+1,201
| +1% | +$26.9K | 0.01% | 1449 |
|
|
2014
Q2 | $2.41M | Buy |
104,765
+1,000
| +1% | +$23K | 0.01% | 1473 |
|
|
2014
Q1 | $2.68M | Buy |
103,765
+400
| +0.4% | +$10.3K | 0.01% | 1325 |
|
|
2013
Q4 | $2.52M | Buy |
103,365
+700
| +0.7% | +$17K | 0.01% | 1358 |
|
|
2013
Q3 | $2.44M | Buy |
102,665
+3,167
| +3% | +$75.2K | 0.01% | 1340 |
|
|
2013
Q2 | $2.03M | Buy |
+99,498
| New | +$2.03M | 0.01% | 1379 |
|