California State Teachers Retirement System (CalSTRS)
PHH

California State Teachers Retirement System (CalSTRS)’s PHH Corporation PHH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,857
Closed -$548K – 3063
2018
Q3 		$548K Buy
49,857
+329
+0.7% +$3.58K ﹤0.01% 2404
2018
Q2 		$538K Sell
49,528
-10,505
-17% -$113K ﹤0.01% 2411
2018
Q1 		$628K Sell
60,033
-479
-0.8% -$4.65K ﹤0.01% 2247
2017
Q4 		$623K Sell
60,512
-33,214
-35% -$404K ﹤0.01% 2281
2017
Q3 		$1.31M Buy
93,726
+164
+0.2% +$2.28K ﹤0.01% 1853
2017
Q2 		$1.29M Sell
93,562
-10,743
-10% -$143K ﹤0.01% 1885
2017
Q1 		$1.33M Sell
104,305
-4,900
-4% -$66.6K ﹤0.01% 1886
2016
Q4 		$1.66M Sell
109,205
-3,000
-3% -$44.3K ﹤0.01% 1784
2016
Q3 		$1.62M Buy
112,205
+1,100
+1% +$16.1K ﹤0.01% 1779
2016
Q2 		$1.48M Buy
111,105
+16,749
+18% +$217K ﹤0.01% 1803
2016
Q1 		$1.18M Buy
94,356
+2,340
+3% +$28K ﹤0.01% 1917
2015
Q4 		$1.49M Buy
92,016
+1,426
+2% +$22.1K ﹤0.01% 1745
2015
Q3 		$1.28M Sell
90,590
-100
-0.1% -$1.96K ﹤0.01% 1834
2015
Q2 		$2.36M Sell
90,690
-2,129
-2% -$55.6K 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% -$261K 0.01% 1524
2014
Q3 		$2.37M Buy
105,966
+1,201
+1% +$28.4K 0.01% 1449
2014
Q2 		$2.41M Buy
104,765
+1,000
+1% +$23.7K 0.01% 1473
2014
Q1 		$2.68M Buy
103,765
+400
+0.4% +$10K 0.01% 1325
2013
Q4 		$2.52M Buy
103,365
+700
+0.7% +$16.8K 0.01% 1358
2013
Q3 		$2.44M Buy
102,665
+3,167
+3% +$70.2K 0.01% 1340
2013
Q2 		$2.03M Buy
+99,498
New +$2.04M 0.01% 1379

California State Teachers Retirement System (CalSTRS)'s PHH Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 49,857 shares — an estimated $548K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $2.68M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 49,857 PHH Corporation shares in Q4 2018, an estimated $548K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PHH Corporation position peaked at $2.68M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.