California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,430
| Closed | -$633K | – | 2222 |
|
|
2021
Q1 | $633K | Hold |
19,430
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q4 | $469K | Sell |
19,430
-1,764
| -8% | -$42.6K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $179K | Sell |
21,194
-1
| -0% | -$8 | ﹤0.01% | 3267 |
|
|
2020
Q2 | $210K | Buy |
21,195
+5,060
| +31% | +$50.1K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $129K | Hold |
16,135
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q4 | $437K | Buy |
16,135
+3,010
| +23% | +$81.5K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $429K | Buy |
13,125
+2,011
| +18% | +$65.7K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $373K | Buy |
11,114
+520
| +5% | +$17.5K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $402K | Hold |
10,594
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q4 | $275K | Hold |
10,594
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $380K | Sell |
10,594
-410
| -4% | -$14.7K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $451K | Sell |
11,004
-7,953
| -42% | -$326K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $690K | Sell |
18,957
-23,339
| -55% | -$849K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.01M | Sell |
42,296
-13,000
| -24% | -$619K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $2.41M | Sell |
55,296
-17,134
| -24% | -$747K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.64M | Sell |
72,430
-25,020
| -26% | -$565K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.68M | Buy |
97,450
+9,610
| +11% | +$165K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.83M | Buy |
87,840
+22,360
| +34% | +$465K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $740K | Buy |
65,480
+21,650
| +49% | +$245K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $631K | Buy |
43,830
+20,560
| +88% | +$296K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $258K | Buy |
23,270
+9,920
| +74% | +$110K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $394K | Sell |
13,350
-3,040
| -19% | -$89.7K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $908K | Buy |
16,390
+2,590
| +19% | +$143K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.65M | Hold |
13,800
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.92M | Hold |
13,800
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.92M | Hold |
13,800
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q3 | $2.13M | Hold |
13,800
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q2 | $2.31M | Sell |
13,800
-490
| -3% | -$82.1K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $2.09M | Buy |
14,290
+250
| +2% | +$36.6K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $2.17M | Sell |
14,040
-230
| -2% | -$35.6K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $2.24M | Buy |
14,270
+2,160
| +18% | +$339K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $2.31M | Buy |
+12,110
| New | +$2.31M | ﹤0.01% | 1660 |
|