Teacher Retirement System of Texas’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,685
| Closed | -$30K | – | 2493 |
|
|
2016
Q2 | $30K | Buy |
1,685
+211
| +14% | +$3.76K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $28K | Buy |
1,474
+372
| +34% | +$7.07K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $18K | Sell |
1,102
-371
| -25% | -$6.06K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $28K | Buy |
1,473
+1,008
| +217% | +$19.2K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $14K | Buy |
465
+103
| +28% | +$3.1K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $11K | Buy |
362
+9
| +3% | +$273 | ﹤0.01% | 2311 |
|
|
2014
Q4 | $13K | Sell |
353
-76
| -18% | -$2.8K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $18K | Sell |
429
-35
| -8% | -$1.47K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $21K | Hold |
464
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q1 | $21K | Sell |
464
-5
| -1% | -$226 | ﹤0.01% | 1744 |
|
|
2013
Q4 | $20K | Sell |
469
-1,163
| -71% | -$49.6K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $62K | Buy |
1,632
+783
| +92% | +$29.7K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $29K | Buy |
+849
| New | +$29K | ﹤0.01% | 2040 |
|