California Public Employees Retirement System’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,147
| Closed | -$1.28M | – | 3432 |
|
|
2019
Q4 | $1.28M | Sell |
40,147
-1,765
| -4% | -$56.8K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.36M | Buy |
41,912
+16,772
| +67% | +$483K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $732K | Sell |
25,140
-17,144
| -41% | -$513K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.27M | Sell |
42,284
-19,549
| -32% | -$587K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.52M | Buy |
61,833
+6,836
| +12% | +$208K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $2.44M | Buy |
54,997
+5,777
| +12% | +$264K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.34M | Buy |
49,220
+5,558
| +13% | +$253K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.76M | Sell |
43,662
-8,546
| -16% | -$374K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $2.44M | Buy |
52,208
+3,108
| +6% | +$145K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.42M | Sell |
49,100
-2,600
| -5% | -$117K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $2.27M | Sell |
51,700
-11,500
| -18% | -$516K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $3.41M | Sell |
63,200
-2,800
| -4% | -$144K | 0.01% | 1539 |
|
|
2016
Q4 | $3.45M | Buy |
66,000
+13,100
| +25% | +$636K | 0.01% | 1546 |
|
|
2016
Q3 | $2.06M | Buy |
52,900
+5,900
| +13% | +$242K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.98M | Buy |
47,000
+4,100
| +10% | +$154K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $1.33M | Buy |
42,900
+11,100
| +35% | +$306K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $922K | Sell |
31,800
-3,100
| -9% | -$109K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $1.38M | Sell |
34,900
-1,100
| -3% | -$53.2K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.9M | Sell |
36,000
-7,300
| -17% | -$396K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $2.61M | Hold |
43,300
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $2.61M | Hold |
43,300
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $2.38M | Buy |
43,300
+300
| +0.7% | +$17.4K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $2.48M | Hold |
43,000
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $2.3M | Buy |
43,000
+8,600
| +25% | +$442K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.7M | Buy |
34,400
+528
| +2% | +$26.3K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1.79M | Buy |
33,872
+8,300
| +32% | +$418K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.21M | Buy |
+25,572
| New | +$1.32M | ﹤0.01% | 2128 |
|
Other funds holding IPHS
California Public Employees Retirement System's IPHS Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 40,147 shares — an estimated $1.28M sold.
California Public Employees Retirement System first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $3.45M in Q4 2016. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- California Public Employees Retirement System reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 40,147 Innophos Holdings, Inc. shares in Q1 2020, an estimated $1.28M.
- California Public Employees Retirement System first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Innophos Holdings, Inc. position peaked at $3.45M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.