Municipal Employees' Retirement System of Michigan’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,030
| Closed | -$193K | – | 1660 |
|
|
2019
Q4 | $193K | Buy |
6,030
+100
| +2% | +$3.22K | 0.01% | 1463 |
|
|
2019
Q3 | $192K | Sell |
5,930
-3,600
| -38% | -$104K | 0.01% | 1453 |
|
|
2019
Q2 | $277K | Buy |
9,530
+710
| +8% | +$21.2K | 0.02% | 1323 |
|
|
2019
Q1 | $266K | Buy |
8,820
+170
| +2% | +$5.1K | 0.02% | 1329 |
|
|
2018
Q4 | $212K | Buy |
+8,650
| New | +$263K | 0.01% | 1450 |
|
|
2018
Q2 | $262K | Sell |
5,510
-4,080
| -43% | -$186K | 0.01% | 1470 |
|
|
2018
Q1 | $386K | Buy |
9,590
+490
| +5% | +$21.5K | 0.02% | 1308 |
|
|
2017
Q4 | $426K | Hold |
9,100
| – | – | 0.02% | 1241 |
|
|
2017
Q3 | $448K | Buy |
9,100
+2,720
| +43% | +$123K | 0.02% | 1190 |
|
|
2017
Q2 | $279K | Buy |
6,380
+230
| +4% | +$10.3K | 0.01% | 1382 |
|
|
2017
Q1 | $332K | Hold |
6,150
| – | – | 0.02% | 1261 |
|
|
2016
Q4 | $322K | Buy |
6,150
+1,860
| +43% | +$90.3K | 0.02% | 1283 |
|
|
2016
Q3 | $167K | Buy |
4,290
+70
| +2% | +$2.88K | 0.01% | 1493 |
|
|
2016
Q2 | $178K | Buy |
4,220
+120
| +3% | +$4.5K | 0.01% | 1467 |
|
|
2016
Q1 | $127K | Buy |
4,100
+130
| +3% | +$3.58K | 0.01% | 1563 |
|
|
2015
Q4 | $115K | Buy |
3,970
+130
| +3% | +$4.58K | 0.01% | 1503 |
|
|
2015
Q3 | $152K | Sell |
3,840
-250
| -6% | -$12.1K | 0.01% | 1417 |
|
|
2015
Q2 | $215K | Sell |
4,090
-10
| -0.2% | -$543 | 0.02% | 1309 |
|
|
2015
Q1 | $231K | Sell |
4,100
-1,500
| -27% | -$87.5K | 0.02% | 1246 |
|
|
2014
Q4 | $327K | Hold |
5,600
| – | – | 0.02% | 1141 |
|
|
2014
Q3 | $309K | Buy |
5,600
+100
| +2% | +$5.8K | 0.02% | 1135 |
|
|
2014
Q2 | $317K | Buy |
5,500
+200
| +4% | +$10.9K | 0.02% | 1138 |
|
|
2014
Q1 | $301K | Buy |
+5,300
| New | +$272K | 0.02% | 1158 |
|
Other funds holding IPHS
Municipal Employees' Retirement System of Michigan's IPHS Position: Q1 2020 in Review
Municipal Employees' Retirement System of Michigan sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 6,030 shares — an estimated $193K sold.
Municipal Employees' Retirement System of Michigan first reported a position in IPHS in Q1 2014 and held it in 23 quarters. The position peaked at $448K in Q3 2017. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Municipal Employees' Retirement System of Michigan reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 6,030 Innophos Holdings, Inc. shares in Q1 2020, an estimated $193K.
- Municipal Employees' Retirement System of Michigan first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 23 quarters.
- Municipal Employees' Retirement System of Michigan's Innophos Holdings, Inc. position peaked at $448K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.