Arizona State Retirement System’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,131
| Closed | -$420K | – | 2066 |
|
|
2019
Q4 | $420K | Sell |
13,131
-9,995
| -43% | -$320K | 0.01% | 1373 |
|
|
2019
Q3 | $751K | Sell |
23,126
-7,386
| -24% | -$240K | 0.01% | 1353 |
|
|
2019
Q2 | $888K | Buy |
30,512
+258
| +0.9% | +$7.51K | 0.01% | 1376 |
|
|
2019
Q1 | $912K | Buy |
30,254
+46
| +0.2% | +$1.39K | 0.01% | 1366 |
|
|
2018
Q4 | $741K | Buy |
30,208
+1,764
| +6% | +$43.3K | 0.01% | 1395 |
|
|
2018
Q3 | $1.26M | Sell |
28,444
-28
| -0.1% | -$1.24K | 0.01% | 1290 |
|
|
2018
Q2 | $1.36M | Sell |
28,472
-2,351
| -8% | -$112K | 0.01% | 1262 |
|
|
2018
Q1 | $1.24M | Sell |
30,823
-2,000
| -6% | -$80.4K | 0.01% | 1292 |
|
|
2017
Q4 | $1.53M | Buy |
32,823
+22,650
| +223% | +$1.06M | 0.01% | 1231 |
|
|
2017
Q3 | $500K | Hold |
10,173
| – | – | 0.01% | 1287 |
|
|
2017
Q2 | $446K | Hold |
10,173
| – | – | 0.01% | 1277 |
|
|
2017
Q1 | $549K | Buy |
10,173
+200
| +2% | +$10.8K | 0.01% | 1187 |
|
|
2016
Q4 | $521K | Sell |
9,973
-100
| -1% | -$5.22K | 0.01% | 1223 |
|
|
2016
Q3 | $393K | Hold |
10,073
| – | – | 0.01% | 1280 |
|
|
2016
Q2 | $425K | Buy |
10,073
+200
| +2% | +$8.44K | 0.01% | 1240 |
|
|
2016
Q1 | $305K | Buy |
9,873
+400
| +4% | +$12.4K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $275K | Hold |
9,473
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $376K | Buy |
+9,473
| New | +$376K | 0.01% | 1248 |
|
|
2014
Q4 | $888K | Hold |
15,200
| – | – | 0.01% | 1123 |
|
|
2014
Q3 | $837K | Sell |
15,200
-1,000
| -6% | -$55.1K | 0.01% | 1112 |
|
|
2014
Q2 | $932K | Buy |
16,200
+200
| +1% | +$11.5K | 0.01% | 1107 |
|
|
2014
Q1 | $907K | Sell |
16,000
-1,400
| -8% | -$79.4K | 0.01% | 1089 |
|
|
2013
Q4 | $845K | Sell |
17,400
-2,300
| -12% | -$112K | 0.01% | 1177 |
|
|
2013
Q3 | $1.04M | Sell |
19,700
-200
| -1% | -$10.5K | 0.01% | 1090 |
|
|
2013
Q2 | $938K | Buy |
+19,900
| New | +$938K | 0.01% | 1093 |
|