PHIIK
California State Teachers Retirement System (CalSTRS)’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.01K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $190K | Hold |
18,530
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q4 | $214K | Sell |
18,530
-700
| -4% | -$8.08K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $226K | Sell |
19,230
-1,400
| -7% | -$16.5K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $201K | Sell |
20,630
-3,200
| -13% | -$31.2K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $285K | Sell |
23,830
-300
| -1% | -$3.59K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $435K | Sell |
24,130
-700
| -3% | -$12.6K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $451K | Buy |
24,830
+200
| +0.8% | +$3.63K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $440K | Sell |
24,630
-1,966
| -7% | -$35.1K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $502K | Buy |
26,596
+3,379
| +15% | +$63.8K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $381K | Buy |
23,217
+400
| +2% | +$6.56K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $431K | Sell |
22,817
-100
| -0.4% | -$1.89K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $688K | Sell |
22,917
-44
| -0.2% | -$1.32K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $691K | Sell |
22,961
-400
| -2% | -$12K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $874K | Buy |
23,361
+99
| +0.4% | +$3.7K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $957K | Buy |
23,262
+232
| +1% | +$9.54K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.03M | Buy |
23,030
+200
| +0.9% | +$8.91K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.01M | Buy |
22,830
+100
| +0.4% | +$4.42K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $986K | Buy |
22,730
+100
| +0.4% | +$4.34K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $853K | Buy |
22,630
+710
| +3% | +$26.8K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $752K | Buy |
+21,920
| New | +$752K | ﹤0.01% | 2044 |
|