Louisiana State Employees Retirement System’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$28K | – | 1451 |
|
|
2016
Q3 | $28K | Sell |
2,470
-20
| -0.8% | -$227 | ﹤0.01% | 1443 |
|
|
2016
Q2 | $36K | Sell |
2,490
-10
| -0.4% | -$145 | ﹤0.01% | 1438 |
|
|
2016
Q1 | $28K | Buy |
2,500
+10
| +0.4% | +$112 | ﹤0.01% | 1439 |
|
|
2015
Q4 | $73K | Buy |
2,490
+10
| +0.4% | +$293 | ﹤0.01% | 1432 |
|
|
2015
Q3 | $137K | Sell |
2,480
-30
| -1% | -$1.66K | 0.01% | 1401 |
|
|
2015
Q2 | $300K | Buy |
2,510
+50
| +2% | +$5.98K | 0.01% | 1310 |
|
|
2015
Q1 | $284K | Sell |
2,460
-130
| -5% | -$15K | 0.01% | 1312 |
|
|
2014
Q4 | $359K | Hold |
2,590
| – | – | 0.02% | 1235 |
|
|
2014
Q3 | $400K | Buy |
2,590
+20
| +0.8% | +$3.09K | 0.02% | 1166 |
|
|
2014
Q2 | $431K | Buy |
2,570
+1,080
| +72% | +$181K | 0.02% | 1160 |
|
|
2014
Q1 | $230K | Sell |
1,490
-20
| -1% | -$3.09K | 0.01% | 1390 |
|
|
2013
Q4 | $239K | Buy |
+1,510
| New | +$239K | 0.01% | 1386 |
|