New York State Common Retirement Fund
PNX

New York State Common Retirement Fund’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

New York State Common Retirement Fund’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,264
Closed -$41K – 3325
2015
Q2 		$41K Buy
+2,264
New +$59K ﹤0.01% 3227

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

New York State Common Retirement Fund's PNX Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 2,264 shares — an estimated $41K sold.

New York State Common Retirement Fund first reported a position in PNX in Q2 2015 and held it in 1 quarter. The position peaked at $41K in Q2 2015. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,264 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $41K.
  • New York State Common Retirement Fund first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's PHOENIX COMPANIES INC. NEW position peaked at $41K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.