Norges Bank

Norges Bank’s Intrepid Potash IPI Stock Holding History

Norges Bank’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,400	Closed	-$759K	–	1899
2024 Q2	$759K	Buy	+32,400	New	+$745K	﹤0.01%	1841
2022 Q2	–	Sell	-59,300	Closed	-$4.87M	–	2111
2022 Q1	$4.87M	Buy	59,300 +28,400	+92%	+$1.57M	﹤0.01%	1876
2021 Q4	$1.32M	Hold	30,900	–	–	﹤0.01%	2075
2021 Q3	$955K	Sell	30,900 -12,000	-28%	-$376K	﹤0.01%	2150
2021 Q2	$1.37M	Buy	+42,900	New	+$1.27M	﹤0.01%	2067
2016 Q4	–	Sell	-10,216	Closed	-$110K	–	2158
2016 Q3	$110K	Sell	10,216 -25,000	-71%	-$327K	﹤0.01%	2140
2016 Q2	$507K	Sell	35,216 -3,535	-9%	-$44.7K	﹤0.01%	2124
2016 Q1	$430K	Sell	38,751 -32,500	-46%	-$587K	﹤0.01%	2137
2015 Q4	$2.1M	Sell	71,251 -2,500	-3%	-$105K	﹤0.01%	2023
2015 Q3	$4.09M	Buy	+73,751	New	+$6.13M	﹤0.01%	1898
2015 Q2	–	Sell	-23,090	Closed	-$2.67M	–	2288
2015 Q1	$2.67M	Sell	23,090 -7,790	-25%	-$1.03M	﹤0.01%	2026
2014 Q4	$4.29M	Sell	30,880 -10,970	-26%	-$1.52M	﹤0.01%	1953
2014 Q3	$6.47M	Sell	41,850 -58,819	-58%	-$9.06M	﹤0.01%	1816
2014 Q2	$16.9M	Buy	100,669 +50,334	+100%	+$8.09M	﹤0.01%	1701
2014 Q1	$7.78M	Hold	50,335	–	–	﹤0.01%	1708
2013 Q4	$7.97M	Hold	50,335	–	–	﹤0.01%	1696
2013 Q3	$7.89M	Buy	50,335 +7,728	+18%	+$1.18M	﹤0.01%	1700
2013 Q2	$8.12M	Buy	+42,607	New	+$7.81M	0.01%	1599

Other funds holding IPI

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return