Teacher Retirement System of Texas’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,140
| Closed | -$115K | – | 2188 |
|
|
2017
Q4 | $115K | Sell |
11,140
-10,235
| -48% | -$106K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $298K | Buy |
+21,375
| New | +$298K | ﹤0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-7,514
| Closed | -$100K | – | 2337 |
|
|
2016
Q2 | $100K | Buy |
7,514
+159
| +2% | +$2.12K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $92K | Buy |
7,355
+1,873
| +34% | +$23.4K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $89K | Sell |
5,482
-609
| -10% | -$9.89K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $86K | Buy |
6,091
+4,210
| +224% | +$59.4K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $49K | Buy |
1,881
+417
| +28% | +$10.9K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $35K | Sell |
1,464
-189
| -11% | -$4.52K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $40K | Sell |
1,653
-296
| -15% | -$7.16K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $44K | Sell |
1,949
-79
| -4% | -$1.78K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $47K | Hold |
2,028
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q1 | $52K | Buy |
2,028
+2
| +0.1% | +$51 | ﹤0.01% | 1176 |
|
|
2013
Q4 | $49K | Sell |
2,026
-5,055
| -71% | -$122K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $168K | Buy |
7,081
+3,390
| +92% | +$80.4K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $75K | Buy |
+3,691
| New | +$75K | ﹤0.01% | 1409 |
|