Arizona State Retirement System’s Intrepid Potash IPI Stock Holding History

Arizona State Retirement System’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,324	Closed	-$19K	–	1880
2020 Q1	$19K	Buy	+2,324	New	+$43.2K	﹤0.01%	1810
2016 Q4	–	Sell	-2,893	Closed	-$33K	–	1490
2016 Q3	$33K	Sell	2,893 -30	-1%	-$393	﹤0.01%	1473
2016 Q2	$42K	Buy	2,923 +30	+1%	+$379	﹤0.01%	1479
2016 Q1	$32K	Buy	2,893 +120	+4%	+$2.17K	﹤0.01%	1474
2015 Q4	$82K	Buy	2,773 +60	+2%	+$2.53K	﹤0.01%	1468
2015 Q3	$150K	Buy	+2,713	New	+$226K	﹤0.01%	1427
2014 Q4	$545K	Buy	3,930 +20	+0.5%	+$2.77K	0.01%	1279
2014 Q3	$604K	Sell	3,910 -150	-4%	-$23.1K	0.01%	1229
2014 Q2	$680K	Buy	4,060 +400	+11%	+$64.3K	0.01%	1216
2014 Q1	$565K	Sell	3,660 -280	-7%	-$42.8K	0.01%	1273
2013 Q4	$624K	Sell	3,940 -380	-9%	-$59K	0.01%	1274
2013 Q3	$677K	Buy	4,320 +50	+1%	+$7.66K	0.01%	1256
2013 Q2	$813K	Buy	+4,270	New	+$783K	0.01%	1150

Other funds holding IPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return