State Board of Administration of Florida Retirement System’s Innophos Holdings, Inc. IPHS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,767	Closed	-$285K	–	2280
2019 Q3	$285K	Hold	8,767	–	–	﹤0.01%	1949
2019 Q2	$255K	Hold	8,767	–	–	﹤0.01%	2037
2019 Q1	$264K	Hold	8,767	–	–	﹤0.01%	2038
2018 Q4	$215K	Hold	8,767	–	–	﹤0.01%	2099
2018 Q3	$389K	Hold	8,767	–	–	﹤0.01%	1988
2018 Q2	$417K	Hold	8,767	–	–	﹤0.01%	1971
2018 Q1	$353K	Hold	8,767	–	–	﹤0.01%	1990
2017 Q4	$410K	Hold	8,767	–	–	﹤0.01%	1954
2017 Q3	$431K	Hold	8,767	–	–	﹤0.01%	1940
2017 Q2	$384K	Hold	8,767	–	–	﹤0.01%	2001
2017 Q1	$473K	Hold	8,767	–	–	﹤0.01%	1862
2016 Q4	$458K	Hold	8,767	–	–	﹤0.01%	1905
2016 Q3	$342K	Sell	8,767 -1,707	-16%	-$70.2K	﹤0.01%	2028
2016 Q2	$442K	Sell	10,474 -5,271	-33%	-$198K	﹤0.01%	1858
2016 Q1	$487K	Sell	15,745 -860	-5%	-$23.7K	﹤0.01%	1803
2015 Q4	$481K	Hold	16,605	–	–	﹤0.01%	1886
2015 Q3	$658K	Hold	16,605	–	–	﹤0.01%	1704
2015 Q2	$874K	Sell	16,605 -4,723	-22%	-$256K	﹤0.01%	1630
2015 Q1	$1.2M	Buy	21,328 +68	+0.3%	+$3.97K	﹤0.01%	1432
2014 Q4	$1.24M	Sell	21,260 -2,394	-10%	-$134K	﹤0.01%	1440
2014 Q3	$1.3M	Buy	23,654 +2,548	+12%	+$148K	﹤0.01%	1349
2014 Q2	$1.22M	Hold	21,106	–	–	﹤0.01%	1494
2014 Q1	$1.2M	Sell	21,106 -1,000	-5%	-$51.3K	﹤0.01%	1451
2013 Q4	$1.07M	Buy	22,106 +145	+0.7%	+$7.23K	﹤0.01%	1558
2013 Q3	$1.16M	Sell	21,961 -1,630	-7%	-$82.2K	﹤0.01%	1453
2013 Q2	$1.11M	Buy	+23,591	New	+$1.22M	﹤0.01%	1464

Other funds holding IPHS

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IPHS Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 8,767 shares — an estimated $285K sold.

State Board of Administration of Florida Retirement System first reported a position in IPHS in Q2 2013 and held it in 26 quarters. The position peaked at $1.3M in Q3 2014. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,767 Innophos Holdings, Inc. shares in Q4 2019, an estimated $285K.
State Board of Administration of Florida Retirement System first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Innophos Holdings, Inc. position peaked at $1.3M in Q3 2014.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.