California State Teachers Retirement System (CalSTRS)
PHX

California State Teachers Retirement System (CalSTRS)’s PHX Minerals PHX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,553
Closed -$87K – 3068
2020
Q1 		$87K Buy
23,553
+273
+1% +$1.82K ﹤0.01% 2837
2019
Q4 		$261K Sell
23,280
-846
-4% -$11.1K ﹤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% +$4.13K ﹤0.01% 2488
2018
Q1 		$462K Sell
23,920
-839
-3% -$16.6K ﹤0.01% 2405
2017
Q4 		$509K Sell
24,759
-680
-3% -$15.2K ﹤0.01% 2397
2017
Q3 		$605K Sell
25,439
-2,410
-9% -$53.5K ﹤0.01% 2313
2017
Q2 		$643K Sell
27,849
-3,000
-10% -$61K ﹤0.01% 2335
2017
Q1 		$592K Sell
30,849
-800
-3% -$16.4K ﹤0.01% 2394
2016
Q4 		$745K Sell
31,649
-800
-2% -$17K ﹤0.01% 2284
2016
Q3 		$569K Buy
32,449
+300
+0.9% +$5.07K ﹤0.01% 2421
2016
Q2 		$536K Sell
32,149
-2,912
-8% -$48.9K ﹤0.01% 2422
2016
Q1 		$607K Buy
35,061
+4,467
+15% +$68.8K ﹤0.01% 2313
2015
Q4 		$494K Buy
30,594
+500
+2% +$8.85K ﹤0.01% 2436
2015
Q3 		$486K Sell
30,094
-100
-0.3% -$1.77K ﹤0.01% 2439
2015
Q2 		$625K Buy
30,194
+4,720
+19% +$101K ﹤0.01% 2419
2015
Q1 		$504K Sell
25,474
-500
-2% -$10.4K ﹤0.01% 2453
2014
Q4 		$605K Buy
25,974
+110
+0.4% +$2.32K ﹤0.01% 2369
2014
Q3 		$772K Buy
25,864
+346
+1% +$10.6K ﹤0.01% 2181
2014
Q2 		$715K Buy
25,518
+200
+0.8% +$5.05K ﹤0.01% 2282
2014
Q1 		$552K Hold
25,318
– – ﹤0.01% 2357
2013
Q4 		$423K Buy
25,318
+200
+0.8% +$3.18K ﹤0.01% 2529
2013
Q3 		$355K Buy
25,118
+822
+3% +$12.3K ﹤0.01% 2586
2013
Q2 		$346K Buy
+24,296
New +$349K ﹤0.01% 2529

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PHX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 23,553 shares — an estimated $87K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PHX in Q2 2013 and held it in 28 quarters. The position peaked at $772K in Q3 2014. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,553 PHX Minerals shares in Q2 2020, an estimated $87K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PHX Minerals in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PHX Minerals position peaked at $772K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.