PHH
New York State Common Retirement Fund’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$102K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $403K | Sell |
39,100
-17,400
| -31% | -$179K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $787K | Hold |
56,500
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $778K | Sell |
56,500
-1
| -0% | -$14 | ﹤0.01% | 2188 |
|
|
2017
Q1 | $719K | Buy |
56,501
+1
| +0% | +$13 | ﹤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% | +$108K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $607K | Buy |
48,400
+3,100
| +7% | +$38.9K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $734K | Hold |
45,300
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $640K | Sell |
45,300
-57,758
| -56% | -$816K | ﹤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% | -$216K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $989K | Buy |
40,604
+10,100
| +33% | +$246K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $724K | Buy |
+30,504
| New | +$724K | ﹤0.01% | 1807 |
|