SOADOR
IPHS

State of Alaska Department of Revenue’s Innophos Holdings, Inc. IPHS Stock Holding History

State of Alaska Department of Revenue’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
2020
Q1 		– Sell
-14,865
Closed -$475K – 1639
2019
Q4 		$475K Sell
14,865
-265
-2% -$8.53K 0.01% 1326
2019
Q3 		$491K Buy
15,130
+8,453
+127% +$244K 0.01% 1282
2019
Q2 		$194K Buy
6,677
+69
+1% +$2.06K ﹤0.01% 1469
2019
Q1 		$199K Buy
6,608
+65
+1% +$1.95K ﹤0.01% 1456
2018
Q4 		$160K Buy
6,543
+135
+2% +$4.1K ﹤0.01% 1480
2018
Q3 		$284K Buy
6,408
+60
+0.9% +$2.74K ﹤0.01% 1377
2018
Q2 		$302K Buy
6,348
+60
+1% +$2.73K 0.01% 1340
2018
Q1 		$252K Buy
6,288
+760
+14% +$33.3K 0.01% 1325
2017
Q4 		$257K Hold
5,528
– – 0.01% 1141
2017
Q3 		$271K Buy
5,528
+20
+0.4% +$901 0.01% 896
2017
Q2 		$240K Buy
5,508
+1,698
+45% +$76.2K 0.02% 774
2017
Q1 		$205K Buy
3,810
+1,710
+81% +$88.2K 0.01% 657
2016
Q4 		$109K Buy
+2,100
New +$102K 0.01% 636

Other funds holding IPHS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's IPHS Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 14,865 shares — an estimated $475K sold.

State of Alaska Department of Revenue first reported a position in IPHS in Q4 2016 and held it in 13 quarters. The position peaked at $491K in Q3 2019. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 14,865 Innophos Holdings, Inc. shares in Q1 2020, an estimated $475K.
  • State of Alaska Department of Revenue first reported a position in Innophos Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Innophos Holdings, Inc. position peaked at $491K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.