SO
PHIIK

STRS Ohio’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

STRS Ohio’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,900
Closed -$36K – 2168
2018
Q4 		$36K Hold
19,900
– – ﹤0.01% 1923
2018
Q3 		$185K Hold
19,900
– – ﹤0.01% 1730
2018
Q2 		$202K Buy
+19,900
New +$230K ﹤0.01% 1738

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

STRS Ohio's PHIIK Position: Q1 2019 in Review

STRS Ohio sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 19,900 shares — an estimated $36K sold.

STRS Ohio first reported a position in PHIIK in Q2 2018 and held it in 3 quarters. The position peaked at $202K in Q2 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • STRS Ohio reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 19,900 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $36K.
  • STRS Ohio first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2018 and held it in 3 quarters.
  • STRS Ohio's PHI, Inc. Non-Voting Common Stock position peaked at $202K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.