State Board of Administration of Florida Retirement System’s Intrepid Potash IPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,367	Closed	-$212K	–	2323
2022 Q3	$212K	Sell	5,367 -210	-4%	-$8.3K	﹤0.01%	2034
2022 Q2	$253K	Sell	5,577 -1,100	-16%	-$49.9K	﹤0.01%	2005
2022 Q1	$548K	Sell	6,677 -210	-3%	-$17.2K	﹤0.01%	1736
2021 Q4	$294K	Sell	6,887 -153	-2%	-$6.53K	﹤0.01%	2077
2021 Q3	$218K	Hold	7,040	–	–	﹤0.01%	2227
2021 Q2	$224K	Buy	+7,040	New	+$224K	﹤0.01%	2248
2020 Q3	–	Sell	-4,234	Closed	-$42K	–	2328
2020 Q2	$42K	Hold	4,234	–	–	﹤0.01%	2299
2020 Q1	$34K	Sell	4,234 -34	-0.8%	-$273	﹤0.01%	2192
2019 Q4	$116K	Hold	4,268	–	–	﹤0.01%	2197
2019 Q3	$140K	Hold	4,268	–	–	﹤0.01%	2166
2019 Q2	$143K	Hold	4,268	–	–	﹤0.01%	2214
2019 Q1	$162K	Hold	4,268	–	–	﹤0.01%	2188
2018 Q4	$111K	Hold	4,268	–	–	﹤0.01%	2242
2018 Q3	$153K	Hold	4,268	–	–	﹤0.01%	2298
2018 Q2	$175K	Hold	4,268	–	–	﹤0.01%	2282
2018 Q1	$155K	Hold	4,268	–	–	﹤0.01%	2287
2017 Q4	$203K	Hold	4,268	–	–	﹤0.01%	2250
2017 Q3	$186K	Buy	4,268 +2,961	+227%	+$129K	﹤0.01%	2292
2017 Q2	$30K	Buy	+1,307	New	+$30K	﹤0.01%	2422
2016 Q2	–	Sell	-5,054	Closed	-$56K	–	2372
2016 Q1	$56K	Hold	5,054	–	–	﹤0.01%	2374
2015 Q4	$149K	Hold	5,054	–	–	﹤0.01%	2331
2015 Q3	$280K	Sell	5,054 -750	-13%	-$41.6K	﹤0.01%	2127
2015 Q2	$693K	Hold	5,804	–	–	﹤0.01%	1770
2015 Q1	$670K	Buy	5,804 +750	+15%	+$86.6K	﹤0.01%	1783
2014 Q4	$701K	Hold	5,054	–	–	﹤0.01%	1793
2014 Q3	$781K	Hold	5,054	–	–	﹤0.01%	1718
2014 Q2	$847K	Buy	5,054 +360	+8%	+$60.3K	﹤0.01%	1732
2014 Q1	$726K	Hold	4,694	–	–	﹤0.01%	1788
2013 Q4	$744K	Hold	4,694	–	–	﹤0.01%	1795
2013 Q3	$736K	Sell	4,694 -3,945	-46%	-$619K	﹤0.01%	1775
2013 Q2	$1.65M	Buy	+8,639	New	+$1.65M	0.01%	1209