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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arizona State Retirement System's IPI Position: Q2 2020 in Review

Arizona State Retirement System sold out of Intrepid Potash (IPI) in Q2 2020, closing a stake of 2,324 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in IPI in Q2 2013 and held it in 13 quarters. The position peaked at $813K in Q2 2013. 92 funds tracked by Wall St. Rank hold IPI as of Q2 2020.

  • Arizona State Retirement System reported no remaining Intrepid Potash position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 2,324 Intrepid Potash shares in Q2 2020, an estimated $19K.
  • Arizona State Retirement System first reported a position in Intrepid Potash in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Intrepid Potash position peaked at $813K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.