New York State Teachers Retirement System (NYSTRS)’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 |
-15,802
| Closed | -$505K | – | 1679 |
|
|
2019
Q4 | $505K | Hold |
15,802
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $513K | Hold |
15,802
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $460K | Hold |
15,802
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $476K | Sell |
15,802
-2,800
| -15% | -$84.3K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $456K | Sell |
18,602
-2,800
| -13% | -$68.6K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $950K | Hold |
21,402
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1.02M | Hold |
21,402
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $861K | Sell |
21,402
-1,900
| -8% | -$76.4K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.09M | Hold |
23,302
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $1.15M | Hold |
23,302
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.02M | Buy |
23,302
+700
| +3% | +$30.7K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1.22M | Buy |
22,602
+2,300
| +11% | +$124K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.06M | Buy |
20,302
+2,000
| +11% | +$105K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $714K | Hold |
18,302
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $773K | Sell |
18,302
-2,100
| -10% | -$88.7K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $631K | Sell |
20,402
-2,800
| -12% | -$86.6K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $672K | Sell |
23,202
-1,039
| -4% | -$30.1K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $961K | Sell |
24,241
-1,138
| -4% | -$45.1K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.34M | Buy |
25,379
+1,279
| +5% | +$67.3K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $1.36M | Sell |
24,100
-100
| -0.4% | -$5.64K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $1.41M | Hold |
24,200
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $1.33M | Hold |
24,200
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $1.39M | Sell |
24,200
-600
| -2% | -$34.5K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $1.41M | Sell |
24,800
-800
| -3% | -$45.4K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $1.24M | Sell |
25,600
-1,000
| -4% | -$48.6K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $1.4M | Sell |
26,600
-1,000
| -4% | -$52.8K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $1.3M | Buy |
+27,600
| New | +$1.3M | ﹤0.01% | 1258 |
|