New York State Common Retirement Fund’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
2,402
-2,900
| -55% | -$104K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $156K | Hold |
5,302
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q4 | $116K | Hold |
5,302
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $127K | Hold |
5,302
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q2 | $124K | Buy |
5,302
+3
| +0.1% | +$70 | ﹤0.01% | 2641 |
|
|
2024
Q1 | $111K | Sell |
5,299
-6
| -0.1% | -$126 | ﹤0.01% | 2696 |
|
|
2023
Q4 | $127K | Sell |
5,305
-1,300
| -20% | -$31.1K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $166K | Sell |
6,605
-22
| -0.3% | -$553 | ﹤0.01% | 2504 |
|
|
2023
Q2 | $150K | Sell |
6,627
-13
| -0.2% | -$294 | ﹤0.01% | 2626 |
|
|
2023
Q1 | $183K | Sell |
6,640
-3,100
| -32% | -$85.4K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $281K | Sell |
9,740
-4
| -0% | -$115 | ﹤0.01% | 2573 |
|
|
2022
Q3 | $386K | Buy |
9,744
+2,227
| +30% | +$88.2K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $340K | Sell |
7,517
-32
| -0.4% | -$1.45K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $620K | Buy |
7,549
+21
| +0.3% | +$1.73K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $322K | Sell |
7,528
-1,474
| -16% | -$63K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $278K | Sell |
9,002
-12
| -0.1% | -$371 | ﹤0.01% | 2758 |
|
|
2021
Q2 | $287K | Buy |
9,014
+74
| +0.8% | +$2.36K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $291K | Buy |
8,940
+1,300
| +17% | +$42.3K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $185K | Hold |
7,640
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q3 | $64K | Sell |
7,640
-1
| -0% | -$8 | ﹤0.01% | 3090 |
|
|
2020
Q2 | $76K | Hold |
7,641
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $61K | Hold |
7,641
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q4 | $207K | Hold |
7,641
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | $250K | Buy |
7,641
+710
| +10% | +$23.2K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $233K | Hold |
6,931
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q1 | $263K | Hold |
6,931
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q4 | $180K | Sell |
6,931
-2,870
| -29% | -$74.5K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $352K | Hold |
9,801
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $402K | Hold |
9,801
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $357K | Buy |
9,801
+1,920
| +24% | +$69.9K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $375K | Hold |
7,881
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $344K | Buy |
7,881
+2,051
| +35% | +$89.5K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $132K | Buy |
+5,830
| New | +$132K | ﹤0.01% | 3027 |
|
|
2016
Q3 | – | Sell |
-5,130
| Closed | -$74K | – | 3150 |
|
|
2016
Q2 | $74K | Hold |
5,130
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q1 | $57K | Hold |
5,130
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q4 | $151K | Hold |
5,130
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q3 | $284K | Sell |
5,130
-10,751
| -68% | -$595K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.9M | Buy |
15,881
+699
| +5% | +$83.5K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.75M | Buy |
15,182
+4,164
| +38% | +$481K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $1.53M | Hold |
11,018
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.7M | Sell |
11,018
-1,680
| -13% | -$260K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $2.13M | Sell |
12,698
-2,000
| -14% | -$335K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $2.27M | Hold |
14,698
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q4 | $2.33M | Hold |
14,698
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q3 | $2.31M | Hold |
14,698
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q2 | $2.8M | Buy |
+14,698
| New | +$2.8M | ﹤0.01% | 1321 |
|