OPERF
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Oregon Public Employees Retirement Fund’s Intrepid Potash IPI Stock Holding History

Oregon Public Employees Retirement Fund’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
2014
Q2 		– Sell
-1,579
Closed -$244K – 1022
2014
Q1 		$244K Buy
1,579
+10
+0.6% +$1.53K 0.01% 969
2013
Q4 		$249K Buy
1,569
+410
+35% +$63.7K 0.01% 968
2013
Q3 		$182K Hold
1,159
– – 0.01% 944
2013
Q2 		$221K Buy
+1,159
New +$213K 0.01% 928

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IPI Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of Intrepid Potash (IPI) in Q2 2014, closing a stake of 1,579 shares — an estimated $244K sold.

Oregon Public Employees Retirement Fund first reported a position in IPI in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2013. 165 funds tracked by Wall St. Rank hold IPI as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining Intrepid Potash position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,579 Intrepid Potash shares in Q2 2014, an estimated $244K.
  • Oregon Public Employees Retirement Fund first reported a position in Intrepid Potash in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Intrepid Potash position peaked at $249K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.