California Public Employees Retirement System Phx Minerals Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.02 - $3.94 $193,065 - $376,573	-95,577 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.31 - $3.66 $19,447 - $30,813	-8,419 Reduced 8.1%	95,577 $274,000
Q4 2020 Feb 02, 2021	BUY	$1.43 - $2.51 $148,714 - $261,029	103,996 New	103,996 $239,000

Others Institutions Holding PHX

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

3.42M
Shares

$11.1 Million
2.75% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.73M
Shares

$8.86 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$5.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$4.76 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

647K
Shares

$2.1 Million
0.12% of portfolio

View Full List

About PHX MINERALS INC.

Ticker PHX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,433,100
Market Cap $118M
Description
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, the company owned perpetual ownership of 251,600 net mi...

More about PHX

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