New York State Common Retirement Fund’s PHX Minerals PHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,100	Closed	-$41K	–	3264
2020 Q1	$41K	Sell	11,100 -5,400	-33%	-$36K	﹤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%	-$20	﹤0.01%	2544
2017 Q1	$317K	Buy	16,501 +1	+0%	+$21	﹤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%	+$1.86K	﹤0.01%	2631
2015 Q2	$339K	Buy	+16,395	New	+$350K	﹤0.01%	2704

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund's PHX Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 11,100 shares — an estimated $41K sold.

New York State Common Retirement Fund first reported a position in PHX in Q2 2015 and held it in 20 quarters. The position peaked at $393K in Q3 2017. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

New York State Common Retirement Fund reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 11,100 PHX Minerals shares in Q2 2020, an estimated $41K.
New York State Common Retirement Fund first reported a position in PHX Minerals in Q2 2015 and held it in 20 quarters.
New York State Common Retirement Fund's PHX Minerals position peaked at $393K in Q3 2017.
62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.