State Board of Administration of Florida Retirement System’s PHX Minerals PHX Stock Holding History

State Board of Administration of Florida Retirement System’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	-10,520	Closed	-$39K	–	2344
2020 Q1	$39K	Sell	10,520 -3,360	-24%	-$22.4K	﹤0.01%	2181
2019 Q4	$156K	Hold	13,880	–	–	﹤0.01%	2166
2019 Q3	$194K	Buy	13,880 +3,360	+32%	+$41.1K	﹤0.01%	2105
2019 Q2	$137K	Hold	10,520	–	–	﹤0.01%	2217
2019 Q1	$165K	Hold	10,520	–	–	﹤0.01%	2184
2018 Q4	$163K	Hold	10,520	–	–	﹤0.01%	2173
2018 Q3	$194K	Hold	10,520	–	–	﹤0.01%	2261
2018 Q2	$201K	Hold	10,520	–	–	﹤0.01%	2252
2018 Q1	$203K	Hold	10,520	–	–	﹤0.01%	2230
2017 Q4	$216K	Hold	10,520	–	–	﹤0.01%	2227
2017 Q3	$250K	Hold	10,520	–	–	﹤0.01%	2191
2017 Q2	$243K	Hold	10,520	–	–	﹤0.01%	2198
2017 Q1	$202K	Hold	10,520	–	–	﹤0.01%	2209
2016 Q4	$248K	Hold	10,520	–	–	﹤0.01%	2167
2016 Q3	$184K	Hold	10,520	–	–	﹤0.01%	2261
2016 Q2	$175K	Hold	10,520	–	–	﹤0.01%	2236
2016 Q1	$182K	Hold	10,520	–	–	﹤0.01%	2238
2015 Q4	$170K	Hold	10,520	–	–	﹤0.01%	2300
2015 Q3	$170K	Hold	10,520	–	–	﹤0.01%	2290
2015 Q2	$218K	Hold	10,520	–	–	﹤0.01%	2308
2015 Q1	$208K	Hold	10,520	–	–	﹤0.01%	2313
2014 Q4	$245K	Hold	10,520	–	–	﹤0.01%	2301
2014 Q3	$314K	Hold	10,520	–	–	﹤0.01%	2200
2014 Q2	$295K	Hold	10,520	–	–	﹤0.01%	2288
2014 Q1	$229K	Buy	+10,520	New	+$204K	﹤0.01%	2309

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 $620M AUM 55.18% 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 $6.73T AUM 46.02% 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

State Board of Administration of Florida Retirement System's PHX Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 10,520 shares — an estimated $39K sold.

State Board of Administration of Florida Retirement System first reported a position in PHX in Q1 2014 and held it in 25 quarters. The position peaked at $314K in Q3 2014. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,520 PHX Minerals shares in Q2 2020, an estimated $39K.
State Board of Administration of Florida Retirement System first reported a position in PHX Minerals in Q1 2014 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's PHX Minerals position peaked at $314K in Q3 2014.
62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.