New York State Common Retirement Fund’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,300
| Closed | -$322K | – | 3265 |
|
|
2018
Q3 | $322K | Hold |
29,300
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q2 | $318K | Hold |
29,300
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q1 | $306K | Sell |
29,300
-9,800
| -25% | -$95.1K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $403K | Sell |
39,100
-17,400
| -31% | -$211K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $787K | Hold |
56,500
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $778K | Sell |
56,500
-1
| -0% | -$13 | ﹤0.01% | 2188 |
|
|
2017
Q1 | $719K | Buy |
56,501
+1
| +0% | +$14 | ﹤0.01% | 2199 |
|
|
2016
Q4 | $857K | Hold |
56,500
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q3 | $816K | Hold |
56,500
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $753K | Buy |
56,500
+8,100
| +17% | +$105K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $607K | Buy |
48,400
+3,100
| +7% | +$37.1K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $734K | Hold |
45,300
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $640K | Sell |
45,300
-57,758
| -56% | -$1.13M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $2.68M | Buy |
103,058
+52,048
| +102% | +$1.36M | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.23M | Buy |
+51,010
| New | +$1.23M | ﹤0.01% | 1806 |
|
|
2014
Q2 | – | Sell |
-32,254
| Closed | -$833K | – | 2043 |
|
|
2014
Q1 | $833K | Sell |
32,254
-8,350
| -21% | -$210K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $989K | Buy |
40,604
+10,100
| +33% | +$243K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $724K | Buy |
+30,504
| New | +$676K | ﹤0.01% | 1807 |
|
New York State Common Retirement Fund's PHH Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 29,300 shares — an estimated $322K sold.
New York State Common Retirement Fund first reported a position in PHH in Q3 2013 and held it in 18 quarters. The position peaked at $2.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- New York State Common Retirement Fund reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 29,300 PHH Corporation shares in Q4 2018, an estimated $322K.
- New York State Common Retirement Fund first reported a position in PHH Corporation in Q3 2013 and held it in 18 quarters.
- New York State Common Retirement Fund's PHH Corporation position peaked at $2.68M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.