STRS Ohio’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$508K | – | 1917 |
|
|
2016
Q4 | $508K | Hold |
21,600
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $378K | Sell |
21,600
-800
| -4% | -$14K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $373K | Buy |
22,400
+1,700
| +8% | +$28.3K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $358K | Hold |
20,700
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $334K | Hold |
20,700
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $334K | Hold |
20,700
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $428K | Buy |
20,700
+1,500
| +8% | +$31K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $379K | Sell |
19,200
-4,200
| -18% | -$82.9K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $545K | Hold |
23,400
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $698K | Sell |
23,400
-1,000
| -4% | -$29.8K | ﹤0.01% | 962 |
|
|
2014
Q2 | $684K | Sell |
24,400
-350
| -1% | -$9.81K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $540K | Hold |
24,750
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $413K | Sell |
24,750
-2,800
| -10% | -$46.7K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $390K | Hold |
27,550
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q2 | $393K | Buy |
+27,550
| New | +$393K | ﹤0.01% | 1344 |
|