Employees Retirement System of Texas’s Innophos Holdings, Inc. IPHS Stock Holding History

Employees Retirement System of Texas’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,700	Closed	-$1.65M	–	882
2019 Q3	$1.65M	Buy	50,700 +18,700	+58%	+$539K	0.03%	567
2019 Q2	$932K	Hold	32,000	–	–	0.01%	806
2019 Q1	$964K	Hold	32,000	–	–	0.01%	816
2018 Q4	$785K	Sell	32,000 -10,000	-24%	-$304K	0.01%	855
2018 Q3	$1.86M	Hold	42,000	–	–	0.02%	637
2018 Q2	$2M	Hold	42,000	–	–	0.03%	630
2018 Q1	$1.69M	Hold	42,000	–	–	0.02%	679
2017 Q4	$1.96M	Buy	+42,000	New	+$1.96M	0.02%	639

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's IPHS Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 50,700 shares — an estimated $1.65M sold.

Employees Retirement System of Texas first reported a position in IPHS in Q4 2017 and held it in 8 quarters. The position peaked at $2M in Q2 2018. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

Employees Retirement System of Texas reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 50,700 Innophos Holdings, Inc. shares in Q4 2019, an estimated $1.65M.
Employees Retirement System of Texas first reported a position in Innophos Holdings, Inc. in Q4 2017 and held it in 8 quarters.
Employees Retirement System of Texas's Innophos Holdings, Inc. position peaked at $2M in Q2 2018.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.