Public Employees Retirement Association of Colorado’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,755
| Closed | -$37K | – | 1869 |
|
2020
Q2 | $37K | Hold |
3,755
| – | – | ﹤0.01% | 1837 |
|
2020
Q1 | $30K | Buy |
3,755
+1,761
| +88% | +$14.1K | ﹤0.01% | 1765 |
|
2019
Q4 | $54K | Hold |
1,994
| – | – | ﹤0.01% | 1777 |
|
2019
Q3 | $65K | Hold |
1,994
| – | – | ﹤0.01% | 1768 |
|
2019
Q2 | $67K | Hold |
1,994
| – | – | ﹤0.01% | 1821 |
|
2019
Q1 | $76K | Hold |
1,994
| – | – | ﹤0.01% | 1757 |
|
2018
Q4 | $52K | Hold |
1,994
| – | – | ﹤0.01% | 1824 |
|
2018
Q3 | $72K | Hold |
1,994
| – | – | ﹤0.01% | 1844 |
|
2018
Q2 | $82K | Hold |
1,994
| – | – | ﹤0.01% | 1782 |
|
2018
Q1 | $73K | Hold |
1,994
| – | – | ﹤0.01% | 1796 |
|
2017
Q4 | $95K | Hold |
1,994
| – | – | ﹤0.01% | 1774 |
|
2017
Q3 | $87K | Hold |
1,994
| – | – | ﹤0.01% | 1714 |
|
2017
Q2 | $45K | Hold |
1,994
| – | – | ﹤0.01% | 1790 |
|
2017
Q1 | $34K | Hold |
1,994
| – | – | ﹤0.01% | 1784 |
|
2016
Q4 | $41K | Hold |
1,994
| – | – | ﹤0.01% | 1796 |
|
2016
Q3 | $23K | Hold |
1,994
| – | – | ﹤0.01% | 1818 |
|
2016
Q2 | $29K | Hold |
1,994
| – | – | ﹤0.01% | 1839 |
|
2016
Q1 | $22K | Buy |
1,994
+71
| +4% | +$783 | ﹤0.01% | 1844 |
|
2015
Q4 | $57K | Hold |
1,923
| – | – | ﹤0.01% | 1834 |
|
2015
Q3 | $107K | Hold |
1,923
| – | – | ﹤0.01% | 1764 |
|
2015
Q2 | $230K | Hold |
1,923
| – | – | ﹤0.01% | 1597 |
|
2015
Q1 | $222K | Hold |
1,923
| – | – | ﹤0.01% | 1612 |
|
2014
Q4 | $267K | Hold |
1,923
| – | – | ﹤0.01% | 1532 |
|
2014
Q3 | $297K | Hold |
1,923
| – | – | ﹤0.01% | 1446 |
|
2014
Q2 | $322K | Hold |
1,923
| – | – | ﹤0.01% | 1459 |
|
2014
Q1 | $297K | Sell |
1,923
-22
| -1% | -$3.4K | ﹤0.01% | 1489 |
|
2013
Q4 | $308K | Hold |
1,945
| – | – | ﹤0.01% | 1482 |
|
2013
Q3 | $305K | Sell |
1,945
-179
| -8% | -$28.1K | ﹤0.01% | 1453 |
|
2013
Q2 | $405K | Buy |
+2,124
| New | +$405K | ﹤0.01% | 1302 |
|