California State Teachers Retirement System (CalSTRS)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,401
| Closed | -$520K | – | 3165 |
|
|
2015
Q1 | $520K | Sell |
10,401
-200
| -2% | -$10K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $730K | Buy |
10,601
+45
| +0.4% | +$3.1K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $592K | Buy |
10,556
+160
| +2% | +$8.97K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $503K | Sell |
10,396
-200
| -2% | -$9.68K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $548K | Buy |
10,596
+100
| +1% | +$5.17K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $644K | Buy |
10,496
+100
| +1% | +$6.14K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $402K | Buy |
10,396
+289
| +3% | +$11.2K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $435K | Buy |
+10,107
| New | +$435K | ﹤0.01% | 2391 |
|