California Public Employees 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 |
-40,147
| Closed | -$1.28M | – | 3432 |
|
|
2019
Q4 | $1.28M | Sell |
40,147
-1,765
| -4% | -$56.4K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $1.36M | Buy |
41,912
+16,772
| +67% | +$544K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $732K | Sell |
25,140
-17,144
| -41% | -$499K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $1.27M | Sell |
42,284
-19,549
| -32% | -$589K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $1.52M | Buy |
61,833
+6,836
| +12% | +$168K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $2.44M | Buy |
54,997
+5,777
| +12% | +$257K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $2.34M | Buy |
49,220
+5,558
| +13% | +$265K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.76M | Sell |
43,662
-8,546
| -16% | -$344K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $2.44M | Buy |
52,208
+3,108
| +6% | +$145K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2.42M | Sell |
49,100
-2,600
| -5% | -$128K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $2.27M | Sell |
51,700
-11,500
| -18% | -$504K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $3.41M | Sell |
63,200
-2,800
| -4% | -$151K | 0.01% | 1538 |
|
|
2016
Q4 | $3.45M | Buy |
66,000
+13,100
| +25% | +$685K | 0.01% | 1545 |
|
|
2016
Q3 | $2.07M | Buy |
52,900
+5,900
| +13% | +$230K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $1.98M | Buy |
47,000
+4,100
| +10% | +$173K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.33M | Buy |
42,900
+11,100
| +35% | +$343K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $922K | Sell |
31,800
-3,100
| -9% | -$89.9K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1.38M | Sell |
34,900
-1,100
| -3% | -$43.6K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.9M | Sell |
36,000
-7,300
| -17% | -$384K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.61M | Hold |
43,300
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.61M | Hold |
43,300
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $2.39M | Buy |
43,300
+300
| +0.7% | +$16.5K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $2.48M | Hold |
43,000
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $2.3M | Buy |
43,000
+8,600
| +25% | +$460K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $1.7M | Buy |
34,400
+528
| +2% | +$26.1K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $1.79M | Buy |
33,872
+8,300
| +32% | +$438K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.21M | Buy |
+25,572
| New | +$1.21M | ﹤0.01% | 2128 |
|