California State Teachers Retirement System (CalSTRS)
PNX

California State Teachers Retirement System (CalSTRS)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,401
Closed -$520K – 3165
2015
Q1 		$520K Sell
10,401
-200
-2% -$12K ﹤0.01% 2431
2014
Q4 		$730K Buy
10,601
+45
+0.4% +$2.74K ﹤0.01% 2258
2014
Q3 		$592K Buy
10,556
+160
+2% +$8.85K ﹤0.01% 2341
2014
Q2 		$503K Sell
10,396
-200
-2% -$9.19K ﹤0.01% 2494
2014
Q1 		$548K Buy
10,596
+100
+1% +$5.07K ﹤0.01% 2362
2013
Q4 		$644K Buy
10,496
+100
+1% +$4.63K ﹤0.01% 2260
2013
Q3 		$402K Buy
10,396
+289
+3% +$11.9K ﹤0.01% 2501
2013
Q2 		$435K Buy
+10,107
New +$363K ﹤0.01% 2391

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PNX Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 10,401 shares — an estimated $520K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $730K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,401 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $520K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PHOENIX COMPANIES INC. NEW position peaked at $730K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.