Retirement Systems of Alabama
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Retirement Systems of Alabama’s Intrepid Potash IPI Stock Holding History

Retirement Systems of Alabama’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
2014
Q2 		– Sell
-6,775
Closed -$1.05M – 937
2014
Q1 		$1.05M Sell
6,775
-41
-0.6% -$6.26K 0.01% 928
2013
Q4 		$1.08M Hold
6,816
– – 0.01% 925
2013
Q3 		$1.07M Buy
6,816
+276
+4% +$42.3K 0.01% 978
2013
Q2 		$1.25M Buy
+6,540
New +$1.2M 0.01% 970

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Retirement Systems of Alabama's IPI Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of Intrepid Potash (IPI) in Q2 2014, closing a stake of 6,775 shares — an estimated $1.05M sold.

Retirement Systems of Alabama first reported a position in IPI in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 165 funds tracked by Wall St. Rank hold IPI as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining Intrepid Potash position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 6,775 Intrepid Potash shares in Q2 2014, an estimated $1.05M.
  • Retirement Systems of Alabama first reported a position in Intrepid Potash in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's Intrepid Potash position peaked at $1.25M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.