California State Teachers Retirement System (CalSTRS)
PHIIK

California State Teachers Retirement System (CalSTRS)’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,938
Closed -$33K – 3037
2018
Q4 		$33K Hold
17,938
– – ﹤0.01% 3009
2018
Q3 		$168K Hold
17,938
– – ﹤0.01% 2928
2018
Q2 		$182K Sell
17,938
-592
-3% -$6.84K ﹤0.01% 2922
2018
Q1 		$190K Hold
18,530
– – ﹤0.01% 2813
2017
Q4 		$214K Sell
18,530
-700
-4% -$8.34K ﹤0.01% 2805
2017
Q3 		$226K Sell
19,230
-1,400
-7% -$15.2K ﹤0.01% 2845
2017
Q2 		$201K Sell
20,630
-3,200
-13% -$33.7K ﹤0.01% 2922
2017
Q1 		$285K Sell
23,830
-300
-1% -$4.55K ﹤0.01% 2735
2016
Q4 		$435K Sell
24,130
-700
-3% -$11.6K ﹤0.01% 2590
2016
Q3 		$451K Buy
24,830
+200
+0.8% +$3.8K ﹤0.01% 2558
2016
Q2 		$440K Sell
24,630
-1,966
-7% -$37.3K ﹤0.01% 2539
2016
Q1 		$502K Buy
26,596
+3,379
+15% +$59.5K ﹤0.01% 2420
2015
Q4 		$381K Buy
23,217
+400
+2% +$7.97K ﹤0.01% 2593
2015
Q3 		$431K Sell
22,817
-100
-0.4% -$2.6K ﹤0.01% 2518
2015
Q2 		$688K Sell
22,917
-44
-0.2% -$1.45K ﹤0.01% 2352
2015
Q1 		$691K Sell
22,961
-400
-2% -$13.3K ﹤0.01% 2252
2014
Q4 		$874K Buy
23,361
+99
+0.4% +$4.06K ﹤0.01% 2141
2014
Q3 		$957K Buy
23,262
+232
+1% +$9.78K ﹤0.01% 2032
2014
Q2 		$1.03M Buy
23,030
+200
+0.9% +$8.8K ﹤0.01% 2049
2014
Q1 		$1.01M Buy
22,830
+100
+0.4% +$4.06K ﹤0.01% 1996
2013
Q4 		$986K Buy
22,730
+100
+0.4% +$4.04K ﹤0.01% 2001
2013
Q3 		$853K Buy
22,630
+710
+3% +$25.8K ﹤0.01% 2046
2013
Q2 		$752K Buy
+21,920
New +$724K ﹤0.01% 2044

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PHIIK Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 17,938 shares — an estimated $33K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,938 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $33K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PHI, Inc. Non-Voting Common Stock position peaked at $1.03M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.