New York State Common Retirement Fund’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 |
-17,600
| Closed | -$563K | – | 3209 |
|
|
2019
Q4 | $563K | Sell |
17,600
-3,600
| -17% | -$115K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $688K | Hold |
21,200
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q2 | $617K | Hold |
21,200
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q1 | $639K | Sell |
21,200
-10,081
| -32% | -$304K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $767K | Hold |
31,281
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.39M | Hold |
31,281
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.49M | Hold |
31,281
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.26M | Sell |
31,281
-10,211
| -25% | -$411K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.94M | Buy |
41,492
+8,492
| +26% | +$397K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.62M | Hold |
33,000
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.45M | Buy |
33,000
+8,719
| +36% | +$382K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.31M | Buy |
24,281
+1,491
| +7% | +$80.4K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.19M | Buy |
22,790
+1,590
| +8% | +$83.1K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $827K | Buy |
21,200
+2,100
| +11% | +$81.9K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $806K | Hold |
19,100
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $590K | Hold |
19,100
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $554K | Hold |
19,100
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | $757K | Sell |
19,100
-50,910
| -73% | -$2.02M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $3.69M | Buy |
70,010
+26,137
| +60% | +$1.38M | 0.01% | 1524 |
|
|
2015
Q1 | $2.47M | Hold |
43,873
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $2.56M | Hold |
43,873
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q3 | $2.42M | Sell |
43,873
-177,402
| -80% | -$9.77M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $12.7M | Buy |
221,275
+1,000
| +0.5% | +$57.6K | 0.02% | 831 |
|
|
2014
Q1 | $12.5M | Hold |
220,275
| – | – | 0.02% | 819 |
|
|
2013
Q4 | $10.7M | Hold |
220,275
| – | – | 0.02% | 884 |
|
|
2013
Q3 | $11.6M | Hold |
220,275
| – | – | 0.02% | 813 |
|
|
2013
Q2 | $10.4M | Buy |
+220,275
| New | +$10.4M | 0.02% | 817 |
|