Teacher Retirement System of Texas
PHIIK

Teacher Retirement System of Texas’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-1,685
Closed -$30K – 2494
2016
Q2 		$30K Buy
1,685
+211
+14% +$4.01K ﹤0.01% 2450
2016
Q1 		$28K Buy
1,474
+372
+34% +$6.55K ﹤0.01% 2424
2015
Q4 		$18K Sell
1,102
-371
-25% -$7.39K ﹤0.01% 2527
2015
Q3 		$28K Buy
1,473
+1,008
+217% +$26.2K ﹤0.01% 2386
2015
Q2 		$14K Buy
465
+103
+28% +$3.39K ﹤0.01% 2309
2015
Q1 		$11K Buy
362
+9
+3% +$300 ﹤0.01% 2312
2014
Q4 		$13K Sell
353
-76
-18% -$3.12K ﹤0.01% 2200
2014
Q3 		$18K Sell
429
-35
-8% -$1.48K ﹤0.01% 1899
2014
Q2 		$21K Hold
464
– – ﹤0.01% 1956
2014
Q1 		$21K Sell
464
-5
-1% -$203 ﹤0.01% 1744
2013
Q4 		$20K Sell
469
-1,163
-71% -$47K ﹤0.01% 1797
2013
Q3 		$62K Buy
1,632
+783
+92% +$28.5K ﹤0.01% 2023
2013
Q2 		$29K Buy
+849
New +$28K ﹤0.01% 2040

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's PHIIK Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 1,685 shares — an estimated $30K sold.

Teacher Retirement System of Texas first reported a position in PHIIK in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q3 2013. 82 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,685 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $30K.
  • Teacher Retirement System of Texas first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's PHI, Inc. Non-Voting Common Stock position peaked at $62K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.