IPHS
State Board of Administration of Florida Retirement System’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$66.6K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $442K | Sell |
10,474
-5,271
| -33% | -$222K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $487K | Sell |
15,745
-860
| -5% | -$26.6K | ﹤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% | -$249K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.2M | Buy |
21,328
+68
| +0.3% | +$3.83K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.24M | Sell |
21,260
-2,394
| -10% | -$140K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.3M | Buy |
23,654
+2,548
| +12% | +$140K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.22M | Hold |
21,106
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q1 | $1.2M | Sell |
21,106
-1,000
| -5% | -$56.7K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $1.07M | Buy |
22,106
+145
| +0.7% | +$7.05K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $1.16M | Sell |
21,961
-1,630
| -7% | -$86K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $1.11M | Buy |
+23,591
| New | +$1.11M | ﹤0.01% | 1464 |
|