New York State Common Retirement Fund’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

New York State Common Retirement Fund’s Portfolio PHIIK Stock Details PHIIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,000	Closed	-$24K	–	3226
2018 Q4	$24K	Hold	13,000	–	–	﹤0.01%	3151
2018 Q3	$121K	Hold	13,000	–	–	﹤0.01%	3012
2018 Q2	$132K	Hold	13,000	–	–	﹤0.01%	3026
2018 Q1	$133K	Hold	13,000	–	–	﹤0.01%	2883
2017 Q4	$150K	Hold	13,000	–	–	﹤0.01%	2877
2017 Q3	$153K	Hold	13,000	–	–	﹤0.01%	2901
2017 Q2	$127K	Sell	13,000 -4,461	-26%	-$47K	﹤0.01%	3041
2017 Q1	$209K	Buy	17,461 +1	+0%	+$15	﹤0.01%	2757
2016 Q4	$315K	Hold	17,460	–	–	﹤0.01%	2586
2016 Q3	$317K	Hold	17,460	–	–	﹤0.01%	2560
2016 Q2	$312K	Buy	17,460 +4,460	+34%	+$84.7K	﹤0.01%	2505
2016 Q1	$246K	Hold	13,000	–	–	﹤0.01%	2590
2015 Q4	$213K	Hold	13,000	–	–	﹤0.01%	2742
2015 Q3	$245K	Sell	13,000 -1,527	-11%	-$39.7K	﹤0.01%	2681
2015 Q2	$436K	Buy	+14,527	New	+$478K	﹤0.01%	2576

Other funds holding PHIIK

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's PHIIK Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 13,000 shares — an estimated $24K sold.

New York State Common Retirement Fund first reported a position in PHIIK in Q2 2015 and held it in 15 quarters. The position peaked at $436K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

New York State Common Retirement Fund reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 13,000 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $24K.
New York State Common Retirement Fund first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 15 quarters.
New York State Common Retirement Fund's PHI, Inc. Non-Voting Common Stock position peaked at $436K in Q2 2015.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.