PHIIK
New York State Common Retirement Fund’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$43.6K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $209K | Buy |
17,461
+1
| +0% | +$12 | ﹤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% | +$79.7K | ﹤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% | -$28.8K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $436K | Buy |
+14,527
| New | +$436K | ﹤0.01% | 2576 |
|