Municipal Employees' Retirement System of Michigan’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,082
| Closed | -$121K | – | 773 |
|
2020
Q1 | $121K | Hold |
15,082
| – | – | ﹤0.01% | 1369 |
|
2019
Q4 | $409K | Hold |
15,082
| – | – | 0.01% | 1075 |
|
2019
Q3 | $493K | Buy |
15,082
+4,996
| +50% | +$163K | 0.02% | 886 |
|
2019
Q2 | $339K | Sell |
10,086
-2,104
| -17% | -$70.7K | 0.02% | 1210 |
|
2019
Q1 | $462K | Hold |
12,190
| – | – | 0.03% | 968 |
|
2018
Q4 | $317K | Buy |
+12,190
| New | +$317K | 0.02% | 1255 |
|
2016
Q4 | – | Sell |
-1,238
| Closed | -$14K | – | 1702 |
|
2016
Q3 | $14K | Buy |
1,238
+40
| +3% | +$452 | ﹤0.01% | 1663 |
|
2016
Q2 | $17K | Buy |
1,198
+3
| +0.3% | +$43 | ﹤0.01% | 1678 |
|
2016
Q1 | $13K | Buy |
1,195
+51
| +4% | +$555 | ﹤0.01% | 1728 |
|
2015
Q4 | $34K | Buy |
1,144
+25
| +2% | +$743 | ﹤0.01% | 1638 |
|
2015
Q3 | $62K | Buy |
1,119
+40
| +4% | +$2.22K | ﹤0.01% | 1607 |
|
2015
Q2 | $129K | Buy |
1,079
+19
| +2% | +$2.27K | 0.01% | 1490 |
|
2015
Q1 | $122K | Sell |
1,060
-360
| -25% | -$41.4K | 0.01% | 1498 |
|
2014
Q4 | $197K | Hold |
1,420
| – | – | 0.01% | 1419 |
|
2014
Q3 | $219K | Sell |
1,420
-110
| -7% | -$17K | 0.02% | 1351 |
|
2014
Q2 | $256K | Hold |
1,530
| – | – | 0.02% | 1284 |
|
2014
Q1 | $237K | Buy |
1,530
+10
| +0.7% | +$1.55K | 0.02% | 1330 |
|
2013
Q4 | $241K | Buy |
1,520
+640
| +73% | +$101K | 0.02% | 813 |
|
2013
Q3 | $138K | Buy |
+880
| New | +$138K | 0.02% | 863 |
|