California Public Employees Retirement System
IPI icon

California Public Employees Retirement System’s Intrepid Potash IPI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-19,430
Closed -$633K – 2222
2021
Q1 		$633K Hold
19,430
– – ﹤0.01% 2812
2020
Q4 		$469K Sell
19,430
-1,764
-8% -$21.9K ﹤0.01% 2950
2020
Q3 		$179K Sell
21,194
-1
-0% -$10 ﹤0.01% 3268
2020
Q2 		$210K Buy
21,195
+5,060
+31% +$52.6K ﹤0.01% 3152
2020
Q1 		$129K Hold
16,135
– – ﹤0.01% 3033
2019
Q4 		$437K Buy
16,135
+3,010
+23% +$81.8K ﹤0.01% 2795
2019
Q3 		$429K Buy
13,125
+2,011
+18% +$67.2K ﹤0.01% 2627
2019
Q2 		$373K Buy
11,114
+520
+5% +$18.1K ﹤0.01% 2661
2019
Q1 		$402K Hold
10,594
– – ﹤0.01% 2654
2018
Q4 		$275K Hold
10,594
– – ﹤0.01% 2806
2018
Q3 		$380K Sell
10,594
-410
-4% -$15K ﹤0.01% 2786
2018
Q2 		$451K Sell
11,004
-7,953
-42% -$347K ﹤0.01% 2671
2018
Q1 		$690K Sell
18,957
-23,339
-55% -$903K ﹤0.01% 2478
2017
Q4 		$2.01M Sell
42,296
-13,000
-24% -$507K ﹤0.01% 1942
2017
Q3 		$2.41M Sell
55,296
-17,134
-24% -$578K ﹤0.01% 1797
2017
Q2 		$1.64M Sell
72,430
-25,020
-26% -$524K ﹤0.01% 1981
2017
Q1 		$1.68M Buy
97,450
+9,610
+11% +$186K ﹤0.01% 1988
2016
Q4 		$1.83M Buy
87,840
+22,360
+34% +$331K ﹤0.01% 1947
2016
Q3 		$740K Buy
65,480
+21,650
+49% +$284K ﹤0.01% 2525
2016
Q2 		$631K Buy
43,830
+20,560
+88% +$260K ﹤0.01% 2611
2016
Q1 		$258K Buy
23,270
+9,920
+74% +$179K ﹤0.01% 3033
2015
Q4 		$394K Sell
13,350
-3,040
-19% -$128K ﹤0.01% 2903
2015
Q3 		$908K Buy
16,390
+2,590
+19% +$215K ﹤0.01% 2426
2015
Q2 		$1.65M Hold
13,800
– – ﹤0.01% 2190
2015
Q1 		$1.92M Hold
13,800
– – ﹤0.01% 2164
2014
Q4 		$1.92M Hold
13,800
– – ﹤0.01% 2164
2014
Q3 		$2.13M Hold
13,800
– – ﹤0.01% 2029
2014
Q2 		$2.31M Sell
13,800
-490
-3% -$78.8K ﹤0.01% 2021
2014
Q1 		$2.09M Buy
14,290
+250
+2% +$38.2K ﹤0.01% 2050
2013
Q4 		$2.17M Sell
14,040
-230
-2% -$35.7K ﹤0.01% 2025
2013
Q3 		$2.24M Buy
14,270
+2,160
+18% +$331K ﹤0.01% 1856
2013
Q2 		$2.31M Buy
+12,110
New +$2.22M ﹤0.01% 1660

Other funds holding IPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

California Public Employees Retirement System's IPI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Intrepid Potash (IPI) in Q2 2021, closing a stake of 19,430 shares — an estimated $633K sold.

California Public Employees Retirement System first reported a position in IPI in Q2 2013 and held it in 32 quarters. The position peaked at $2.41M in Q3 2017. 80 funds tracked by Wall St. Rank hold IPI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Intrepid Potash position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,430 Intrepid Potash shares in Q2 2021, an estimated $633K.
  • California Public Employees Retirement System first reported a position in Intrepid Potash in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Intrepid Potash position peaked at $2.41M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.