New York State Common Retirement Fund’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$41K | – | 3264 |
|
|
2020
Q1 | $41K | Sell |
11,100
-5,400
| -33% | -$19.9K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $185K | Hold |
16,500
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q3 | $231K | Hold |
16,500
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q2 | $215K | Hold |
16,500
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q1 | $259K | Hold |
16,500
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $256K | Hold |
16,500
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q3 | $304K | Hold |
16,500
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q2 | $315K | Hold |
16,500
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q1 | $318K | Hold |
16,500
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q4 | $339K | Hold |
16,500
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q3 | $393K | Hold |
16,500
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $381K | Sell |
16,500
-1
| -0% | -$23 | ﹤0.01% | 2544 |
|
|
2017
Q1 | $317K | Buy |
16,501
+1
| +0% | +$19 | ﹤0.01% | 2597 |
|
|
2016
Q4 | $389K | Hold |
16,500
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q3 | $289K | Hold |
16,500
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q2 | $275K | Hold |
16,500
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q1 | $286K | Hold |
16,500
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $267K | Hold |
16,500
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | $267K | Buy |
16,500
+105
| +0.6% | +$1.7K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $339K | Buy |
+16,395
| New | +$339K | ﹤0.01% | 2704 |
|