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State of Michigan Retirement System’s Intrepid Potash IPI Stock Holding History

State of Michigan Retirement System’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
-2,590
Closed -$400K – 957
2014
Q1 		$400K Hold
2,590
– – ﹤0.01% 949
2013
Q4 		$410K Hold
2,590
– – ﹤0.01% 944
2013
Q3 		$406K Buy
2,590
+120
+5% +$18.4K ﹤0.01% 941
2013
Q2 		$471K Buy
+2,470
New +$453K ﹤0.01% 929

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

State of Michigan Retirement System's IPI Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Intrepid Potash (IPI) in Q2 2014, closing a stake of 2,590 shares — an estimated $400K sold.

State of Michigan Retirement System first reported a position in IPI in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q2 2013. 165 funds tracked by Wall St. Rank hold IPI as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Intrepid Potash position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 2,590 Intrepid Potash shares in Q2 2014, an estimated $400K.
  • State of Michigan Retirement System first reported a position in Intrepid Potash in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Intrepid Potash position peaked at $471K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.