California State Teachers Retirement System (CalSTRS)’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Hold |
792
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q1 | $23.3K | Hold |
792
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q4 | $17.4K | Hold |
792
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q3 | $19K | Hold |
792
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q2 | $18.6K | Sell |
792
-277
| -26% | -$6.49K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $22.3K | Sell |
1,069
-681
| -39% | -$14.2K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $41.8K | Sell |
1,750
-10,461
| -86% | -$250K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $307K | Sell |
12,211
-602
| -5% | -$15.1K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $291K | Sell |
12,813
-793
| -6% | -$18K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $376K | Sell |
13,606
-308
| -2% | -$8.5K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $402K | Buy |
13,914
+144
| +1% | +$4.16K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $545K | Sell |
13,770
-394
| -3% | -$15.6K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $641K | Buy |
14,164
+9,883
| +231% | +$447K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $352K | Sell |
4,281
-1,120
| -21% | -$92.1K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $231K | Hold |
5,401
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q3 | $167K | Sell |
5,401
-8,309
| -61% | -$257K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $437K | Sell |
13,710
-800
| -6% | -$25.5K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $472K | Sell |
14,510
-221
| -2% | -$7.19K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $356K | Hold |
14,731
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q3 | $124K | Sell |
14,731
-1
| -0% | -$8 | ﹤0.01% | 2917 |
|
|
2020
Q2 | $146K | Hold |
14,732
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q1 | $118K | Buy |
14,732
+170
| +1% | +$1.36K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $395K | Sell |
14,562
-117
| -0.8% | -$3.17K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $480K | Hold |
14,679
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q2 | $493K | Sell |
14,679
-284
| -2% | -$9.54K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $567K | Hold |
14,963
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $389K | Buy |
14,963
+251
| +2% | +$6.53K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $528K | Buy |
14,712
+97
| +0.7% | +$3.48K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $599K | Hold |
14,615
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q1 | $532K | Sell |
14,615
-315
| -2% | -$11.5K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $711K | Sell |
14,930
-231
| -2% | -$11K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $661K | Sell |
15,161
-1,619
| -10% | -$70.6K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $379K | Buy |
+16,780
| New | +$379K | ﹤0.01% | 2634 |
|
|
2016
Q2 | – | Sell |
-12,367
| Closed | -$137K | – | 3020 |
|
|
2016
Q1 | $137K | Buy |
12,367
+1,963
| +19% | +$21.7K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $307K | Buy |
10,404
+177
| +2% | +$5.22K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $567K | Sell |
10,227
-30
| -0.3% | -$1.66K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.23M | Buy |
10,257
+82
| +0.8% | +$9.79K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.18M | Sell |
10,175
-150
| -1% | -$17.3K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.43M | Buy |
10,325
+44
| +0.4% | +$6.11K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.59M | Buy |
10,281
+98
| +1% | +$15.1K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.71M | Buy |
10,183
+240
| +2% | +$40.2K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.54M | Buy |
9,943
+50
| +0.5% | +$7.73K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.57M | Buy |
9,893
+50
| +0.5% | +$7.92K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $1.54M | Buy |
9,843
+308
| +3% | +$48.3K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $1.82M | Buy |
+9,535
| New | +$1.82M | 0.01% | 1455 |
|