PHX
California State Teachers Retirement System (CalSTRS)’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,553
| Closed | -$87K | – | 3068 |
|
|
2020
Q1 | $87K | Buy |
23,553
+273
| +1% | +$1.01K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $261K | Sell |
23,280
-846
| -4% | -$9.49K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $337K | Hold |
24,126
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q2 | $315K | Hold |
24,126
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $379K | Hold |
24,126
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $374K | Hold |
24,126
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q3 | $445K | Hold |
24,126
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q2 | $461K | Buy |
24,126
+206
| +0.9% | +$3.94K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $462K | Sell |
23,920
-839
| -3% | -$16.2K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $509K | Sell |
24,759
-680
| -3% | -$14K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $605K | Sell |
25,439
-2,410
| -9% | -$57.3K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $643K | Sell |
27,849
-3,000
| -10% | -$69.3K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $592K | Sell |
30,849
-800
| -3% | -$15.4K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $745K | Sell |
31,649
-800
| -2% | -$18.8K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $569K | Buy |
32,449
+300
| +0.9% | +$5.26K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $536K | Sell |
32,149
-2,912
| -8% | -$48.6K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $607K | Buy |
35,061
+4,467
| +15% | +$77.3K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $494K | Buy |
30,594
+500
| +2% | +$8.07K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $486K | Sell |
30,094
-100
| -0.3% | -$1.62K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $625K | Buy |
30,194
+4,720
| +19% | +$97.7K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $504K | Sell |
25,474
-500
| -2% | -$9.89K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $605K | Buy |
25,974
+13,042
| +101% | +$304K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $772K | Buy |
12,932
+173
| +1% | +$10.3K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $715K | Buy |
12,759
+100
| +0.8% | +$5.6K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $552K | Hold |
12,659
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $423K | Buy |
12,659
+100
| +0.8% | +$3.34K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $355K | Buy |
12,559
+411
| +3% | +$11.6K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $346K | Buy |
+12,148
| New | +$346K | ﹤0.01% | 2529 |
|