Public Employees Retirement Association of Colorado’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	-5,997	Closed	-$192K	–	1832
2019 Q4	$192K	Hold	5,997	–	–	﹤0.01%	1543
2019 Q3	$195K	Hold	5,997	–	–	﹤0.01%	1531
2019 Q2	$175K	Hold	5,997	–	–	﹤0.01%	1630
2019 Q1	$181K	Hold	5,997	–	–	﹤0.01%	1582
2018 Q4	$147K	Hold	5,997	–	–	﹤0.01%	1627
2018 Q3	$266K	Hold	5,997	–	–	﹤0.01%	1506
2018 Q2	$285K	Hold	5,997	–	–	﹤0.01%	1445
2018 Q1	$241K	Hold	5,997	–	–	﹤0.01%	1496
2017 Q4	$280K	Hold	5,997	–	–	﹤0.01%	1470
2017 Q3	$295K	Hold	5,997	–	–	﹤0.01%	1402
2017 Q2	$263K	Hold	5,997	–	–	﹤0.01%	1461
2017 Q1	$324K	Hold	5,997	–	–	﹤0.01%	1354
2016 Q4	$313K	Sell	5,997 -303	-5%	-$15.8K	﹤0.01%	1382
2016 Q3	$246K	Hold	6,300	–	–	﹤0.01%	1490
2016 Q2	$266K	Hold	6,300	–	–	﹤0.01%	1442
2016 Q1	$195K	Sell	6,300 -720	-10%	-$22.3K	﹤0.01%	1593
2015 Q4	$203K	Hold	7,020	–	–	﹤0.01%	1547
2015 Q3	$278K	Hold	7,020	–	–	﹤0.01%	1425
2015 Q2	$370K	Hold	7,020	–	–	﹤0.01%	1358
2015 Q1	$396K	Hold	7,020	–	–	﹤0.01%	1349
2014 Q4	$410K	Hold	7,020	–	–	﹤0.01%	1323
2014 Q3	$387K	Hold	7,020	–	–	﹤0.01%	1321
2014 Q2	$404K	Hold	7,020	–	–	﹤0.01%	1344
2014 Q1	$398K	Hold	7,020	–	–	﹤0.01%	1365
2013 Q4	$341K	Sell	7,020 -22,219	-76%	-$1.08M	﹤0.01%	1435
2013 Q3	$1.54M	Sell	29,239 -89,938	-75%	-$4.75M	0.01%	758
2013 Q2	$5.62M	Buy	+119,177	New	+$5.62M	0.05%	377