State Board of Administration of Florida Retirement System’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,697
| Closed | -$634K | – | 2417 |
|
|
2018
Q3 | $634K | Hold |
57,697
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $627K | Buy |
57,697
+3,870
| +7% | +$42.1K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $563K | Hold |
53,827
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $554K | Hold |
53,827
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $750K | Hold |
53,827
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $741K | Hold |
53,827
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $685K | Hold |
53,827
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $816K | Hold |
53,827
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $778K | Buy |
53,827
+130
| +0.2% | +$1.88K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $715K | Sell |
53,697
-311
| -0.6% | -$4.14K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $677K | Sell |
54,008
-30,518
| -36% | -$383K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.37M | Buy |
84,526
+30,518
| +57% | +$494K | 0.01% | 1271 |
|
|
2015
Q3 | $763K | Hold |
54,008
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.41M | Hold |
54,008
| – | – | 0.01% | 1349 |
|
|
2015
Q1 | $1.31M | Hold |
54,008
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.29M | Sell |
54,008
-3,640
| -6% | -$87.2K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $1.29M | Sell |
57,648
-320
| -0.6% | -$7.16K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1.33M | Buy |
57,968
+761
| +1% | +$17.5K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.48M | Sell |
57,207
-2,720
| -5% | -$70.3K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.46M | Sell |
59,927
-184
| -0.3% | -$4.48K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $1.43M | Hold |
60,111
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q2 | $1.23M | Buy |
+60,111
| New | +$1.23M | ﹤0.01% | 1384 |
|