Louisiana State Employees Retirement System’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 |
-6,770
| Closed | -$217K | – | 1423 |
|
|
2019
Q4 | $217K | Sell |
6,770
-530
| -7% | -$17K | 0.01% | 1344 |
|
|
2019
Q3 | $237K | Hold |
7,300
| – | – | 0.01% | 1322 |
|
|
2019
Q2 | $204K | Hold |
7,300
| – | – | 0.01% | 1362 |
|
|
2019
Q1 | $220K | Buy |
+7,300
| New | +$220K | 0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$382K | – | 1472 |
|
|
2018
Q3 | $382K | Sell |
8,600
-200
| -2% | -$8.88K | 0.02% | 1266 |
|
|
2018
Q2 | $419K | Buy |
8,800
+100
| +1% | +$4.76K | 0.02% | 1234 |
|
|
2018
Q1 | $350K | Buy |
8,700
+300
| +4% | +$12.1K | 0.02% | 1281 |
|
|
2017
Q4 | $393K | Buy |
8,400
+500
| +6% | +$23.4K | 0.02% | 1228 |
|
|
2017
Q3 | $389K | Hold |
7,900
| – | – | 0.02% | 1214 |
|
|
2017
Q2 | $346K | Hold |
7,900
| – | – | 0.02% | 1235 |
|
|
2017
Q1 | $426K | Buy |
7,900
+100
| +1% | +$5.39K | 0.02% | 1133 |
|
|
2016
Q4 | $408K | Sell |
7,800
-800
| -9% | -$41.8K | 0.02% | 1156 |
|
|
2016
Q3 | $336K | Hold |
8,600
| – | – | 0.02% | 1237 |
|
|
2016
Q2 | $363K | Buy |
8,600
+100
| +1% | +$4.22K | 0.02% | 1182 |
|
|
2016
Q1 | $263K | Hold |
8,500
| – | – | 0.01% | 1293 |
|
|
2015
Q4 | $246K | Sell |
8,500
-200
| -2% | -$5.79K | 0.01% | 1314 |
|
|
2015
Q3 | $345K | Sell |
8,700
-600
| -6% | -$23.8K | 0.02% | 1192 |
|
|
2015
Q2 | $490K | Sell |
9,300
-100
| -1% | -$5.27K | 0.02% | 1089 |
|
|
2015
Q1 | $530K | Sell |
9,400
-700
| -7% | -$39.5K | 0.03% | 1019 |
|
|
2014
Q4 | $590K | Buy |
10,100
+100
| +1% | +$5.84K | 0.03% | 966 |
|
|
2014
Q3 | $551K | Sell |
10,000
-200
| -2% | -$11K | 0.03% | 969 |
|
|
2014
Q2 | $587K | Sell |
10,200
-200
| -2% | -$11.5K | 0.03% | 973 |
|
|
2014
Q1 | $590K | Buy |
10,400
+200
| +2% | +$11.3K | 0.03% | 941 |
|
|
2013
Q4 | $496K | Buy |
+10,200
| New | +$496K | 0.02% | 1058 |
|