Public Employees Retirement Association of Colorado’s Intrepid Potash IPI Stock Holding History

Public Employees Retirement Association of Colorado’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
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%	+$32.7K	﹤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%	+$1.28K	﹤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%	-$3.36K	﹤0.01%	1489
2013 Q4	$308K	Hold	1,945	–	–	﹤0.01%	1482
2013 Q3	$305K	Sell	1,945 -179	-8%	-$27.4K	﹤0.01%	1453
2013 Q2	$405K	Buy	+2,124	New	+$390K	﹤0.01%	1302

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IPI Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of Intrepid Potash (IPI) in Q3 2020, closing a stake of 3,755 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in IPI in Q2 2013 and held it in 29 quarters. The position peaked at $405K in Q2 2013. 63 funds tracked by Wall St. Rank hold IPI as of Q3 2020.

Public Employees Retirement Association of Colorado reported no remaining Intrepid Potash position as of Q3 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,755 Intrepid Potash shares in Q3 2020, an estimated $37K.
Public Employees Retirement Association of Colorado first reported a position in Intrepid Potash in Q2 2013 and held it in 29 quarters.
Public Employees Retirement Association of Colorado's Intrepid Potash position peaked at $405K in Q2 2013.
63 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.