Arizona State Retirement System’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,324
| Closed | -$19K | – | 1880 |
|
|
2020
Q1 | $19K | Buy |
+2,324
| New | +$19K | ﹤0.01% | 1810 |
|
|
2016
Q4 | – | Sell |
-2,893
| Closed | -$33K | – | 1490 |
|
|
2016
Q3 | $33K | Sell |
2,893
-30
| -1% | -$342 | ﹤0.01% | 1473 |
|
|
2016
Q2 | $42K | Buy |
2,923
+30
| +1% | +$431 | ﹤0.01% | 1479 |
|
|
2016
Q1 | $32K | Buy |
2,893
+120
| +4% | +$1.33K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $82K | Buy |
2,773
+60
| +2% | +$1.77K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $150K | Buy |
+2,713
| New | +$150K | ﹤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% | -$23.2K | 0.01% | 1229 |
|
|
2014
Q2 | $680K | Buy |
4,060
+400
| +11% | +$67K | 0.01% | 1216 |
|
|
2014
Q1 | $565K | Sell |
3,660
-280
| -7% | -$43.2K | 0.01% | 1273 |
|
|
2013
Q4 | $624K | Sell |
3,940
-380
| -9% | -$60.2K | 0.01% | 1274 |
|
|
2013
Q3 | $677K | Buy |
4,320
+50
| +1% | +$7.84K | 0.01% | 1256 |
|
|
2013
Q2 | $813K | Buy |
+4,270
| New | +$813K | 0.01% | 1150 |
|