Public Employees Retirement Association of Colorado’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$14.7K | ﹤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% | -$19.8K | ﹤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% | -$1.11M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $1.54M | Sell |
29,239
-89,938
| -75% | -$4.53M | 0.01% | 758 |
|
|
2013
Q2 | $5.62M | Buy |
+119,177
| New | +$6.16M | 0.05% | 377 |
|
Other funds holding IPHS
Public Employees Retirement Association of Colorado's IPHS Position: Q1 2020 in Review
Public Employees Retirement Association of Colorado sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 5,997 shares — an estimated $192K sold.
Public Employees Retirement Association of Colorado first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $5.62M in Q2 2013. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Public Employees Retirement Association of Colorado reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,997 Innophos Holdings, Inc. shares in Q1 2020, an estimated $192K.
- Public Employees Retirement Association of Colorado first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Public Employees Retirement Association of Colorado's Innophos Holdings, Inc. position peaked at $5.62M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.