Commonwealth of Pennsylvania Public School Employees Retirement System’s Intrepid Potash IPI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2018 Q2	–	Sell	-1,491	Closed	-$54K	–	1504
2018 Q1	$54K	Buy	+1,491	New	+$57.7K	﹤0.01%	1219
2017 Q2	–	Sell	-1,007	Closed	-$17K	–	1128
2017 Q1	$17K	Buy	+1,007	New	+$19.5K	﹤0.01%	1132

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IPI Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Intrepid Potash (IPI) in Q2 2018, closing a stake of 1,491 shares — an estimated $54K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPI in Q1 2017 and held it in 2 quarters. The position peaked at $54K in Q1 2018. 132 funds tracked by Wall St. Rank hold IPI as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Intrepid Potash position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,491 Intrepid Potash shares in Q2 2018, an estimated $54K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Intrepid Potash in Q1 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Intrepid Potash position peaked at $54K in Q1 2018.
132 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.