Ohio Public Employees Retirement System (OPERS)’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 |
-2,948
| Closed | -$94K | – | 1956 |
|
|
2019
Q4 | $94K | Sell |
2,948
-259
| -8% | -$8.26K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $104K | Buy |
3,207
+128
| +4% | +$4.15K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $90K | Buy |
3,079
+186
| +6% | +$5.44K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $87K | Buy |
2,893
+185
| +7% | +$5.56K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $66K | Buy |
2,708
+334
| +14% | +$8.14K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $105K | Buy |
2,374
+72
| +3% | +$3.18K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $110K | Hold |
2,302
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $93K | Sell |
2,302
-689
| -23% | -$27.8K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $140K | Sell |
2,991
-10,544
| -78% | -$494K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $666K | Buy |
13,535
+10,711
| +379% | +$527K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $124K | Buy |
2,824
+157
| +6% | +$6.89K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $144K | Sell |
2,667
-306
| -10% | -$16.5K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $164K | Sell |
2,973
-309
| -9% | -$17K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $128K | Buy |
3,282
+150
| +5% | +$5.85K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $132K | Buy |
3,132
+366
| +13% | +$15.4K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $85K | Buy |
2,766
+242
| +10% | +$7.44K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $73K | Sell |
2,524
-33,557
| -93% | -$971K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.43M | Buy |
36,081
+92
| +0.3% | +$3.65K | 0.01% | 1035 |
|
|
2015
Q2 | $1.89M | Buy |
35,989
+103
| +0.3% | +$5.42K | 0.01% | 977 |
|
|
2015
Q1 | $2.02M | Buy |
35,886
+84
| +0.2% | +$4.74K | 0.01% | 925 |
|
|
2014
Q4 | $2.09M | Sell |
35,802
-16
| -0% | -$935 | 0.01% | 897 |
|
|
2014
Q3 | $1.97M | Sell |
35,818
-824
| -2% | -$45.4K | 0.01% | 890 |
|
|
2014
Q2 | $2.11M | Buy |
36,642
+328
| +0.9% | +$18.9K | 0.01% | 913 |
|
|
2014
Q1 | $2.06M | Sell |
36,314
-7,274
| -17% | -$412K | 0.01% | 886 |
|
|
2013
Q4 | $2.12M | Buy |
43,588
+34,333
| +371% | +$1.67M | 0.01% | 940 |
|
|
2013
Q3 | $488K | Buy |
9,255
+1,596
| +21% | +$84.2K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $361K | Buy |
+7,659
| New | +$361K | ﹤0.01% | 1360 |
|