California State Teachers Retirement System (CalSTRS)’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 |
-29,955
| Closed | -$958K | – | 3007 |
|
|
2019
Q4 | $958K | Sell |
29,955
-605
| -2% | -$19.3K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $992K | Buy |
30,560
+365
| +1% | +$11.8K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $879K | Buy |
30,195
+381
| +1% | +$11.1K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $899K | Sell |
29,814
-684
| -2% | -$20.6K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $748K | Buy |
30,498
+709
| +2% | +$17.4K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.32M | Sell |
29,789
-11
| -0% | -$489 | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.42M | Buy |
29,800
+402
| +1% | +$19.1K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $1.18M | Sell |
29,398
-1,111
| -4% | -$44.7K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.43M | Sell |
30,509
-470
| -2% | -$22K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $1.52M | Sell |
30,979
-3,320
| -10% | -$163K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.5M | Sell |
34,299
-3,756
| -10% | -$165K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $2.05M | Sell |
38,055
-1,800
| -5% | -$97.2K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $2.08M | Sell |
39,855
-1,100
| -3% | -$57.5K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.6M | Buy |
40,955
+400
| +1% | +$15.6K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.71M | Sell |
40,555
-1,065
| -3% | -$45K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.29M | Buy |
41,620
+5,197
| +14% | +$161K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.06M | Buy |
36,423
+539
| +2% | +$15.6K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.42M | Sell |
35,884
-2,300
| -6% | -$91.1K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $2.01M | Sell |
38,184
-2,036
| -5% | -$107K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2.27M | Sell |
40,220
-500
| -1% | -$28.2K | 0.01% | 1516 |
|
|
2014
Q4 | $2.38M | Buy |
40,720
+173
| +0.4% | +$10.1K | 0.01% | 1498 |
|
|
2014
Q3 | $2.23M | Sell |
40,547
-1,870
| -4% | -$103K | 0.01% | 1490 |
|
|
2014
Q2 | $2.44M | Buy |
42,417
+2,500
| +6% | +$144K | 0.01% | 1462 |
|
|
2014
Q1 | $2.26M | Buy |
39,917
+200
| +0.5% | +$11.3K | 0.01% | 1454 |
|
|
2013
Q4 | $1.93M | Buy |
39,717
+200
| +0.5% | +$9.72K | 0.01% | 1545 |
|
|
2013
Q3 | $2.09M | Buy |
39,517
+1,257
| +3% | +$66.4K | 0.01% | 1441 |
|
|
2013
Q2 | $1.81M | Buy |
+38,260
| New | +$1.81M | 0.01% | 1463 |
|