Perpetual Ltd’s International Paper IP Stock Holding History

Perpetual Ltd’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,700	Closed	-$574K	–	450
2024 Q1	$574K	Hold	14,700	–	–	0.01%	338
2023 Q4	$531K	Buy	14,700 +3,776	+35%	+$137K	0.01%	336
2023 Q3	$387K	Buy	+10,924	New	+$387K	﹤0.01%	371
2020 Q3	$268K	Hold	6,980	–	–	0.02%	238
2020 Q2	$233K	Buy	+6,980	New	+$233K	0.02%	177
2020 Q1	–	Sell	-6,980	Closed	-$304K	–	207
2019 Q4	$304K	Hold	6,980	–	–	0.05%	131
2019 Q3	$276K	Hold	6,980	–	–	0.04%	134
2019 Q2	$286K	Hold	6,980	–	–	0.05%	130
2019 Q1	$306K	Hold	6,980	–	–	0.04%	136
2018 Q4	$263K	Hold	6,980	–	–	0.04%	137
2018 Q3	$325K	Hold	6,980	–	–	0.04%	138
2018 Q2	$345K	Hold	6,980	–	–	0.04%	126
2018 Q1	$353K	Hold	6,980	–	–	0.05%	120
2017 Q4	$383K	Buy	6,980 +528	+8%	+$29K	0.05%	127
2017 Q3	$352K	Hold	6,452	–	–	0.05%	124
2017 Q2	$346K	Sell	6,452 -845	-12%	-$45.3K	0.03%	216
2017 Q1	$352K	Buy	+7,297	New	+$352K	0.04%	150
2016 Q4	–	Sell	-7,297	Closed	-$332K	–	172
2016 Q3	$332K	Sell	7,297 -9,132	-56%	-$415K	0.03%	215
2016 Q2	$659K	Sell	16,429 -2,323	-12%	-$93.2K	0.07%	149
2016 Q1	$729K	Buy	18,752 +4,118	+28%	+$160K	0.07%	140
2015 Q4	$522K	Buy	14,634 +8,459	+137%	+$302K	0.06%	148
2015 Q3	$221K	Sell	6,175 -5,080	-45%	-$182K	0.03%	154
2015 Q2	$507K	Buy	11,255 +2,323	+26%	+$105K	0.06%	147
2015 Q1	$469K	Sell	8,932 -146,296	-94%	-$7.68M	0.05%	151
2014 Q4	$7.88M	Sell	155,228 -52,272	-25%	-$2.65M	0.93%	25
2014 Q3	$9.38M	Sell	207,500 -22,922	-10%	-$1.04M	1.01%	21
2014 Q2	$10.9M	Sell	230,422 -10,611	-4%	-$500K	0.96%	17
2014 Q1	$10.3M	Sell	241,033 -17,037	-7%	-$730K	1.52%	15
2013 Q4	$11.8M	Sell	258,070 -738	-0.3%	-$33.8K	1.55%	18
2013 Q3	$10.8M	Sell	258,808 -10,494	-4%	-$439K	1.52%	15
2013 Q2	$11.1M	Buy	+269,302	New	+$11.1M	1.68%	15