State of Tennessee, Department of Treasury’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,697
| Closed | -$214K | – | 1666 |
|
|
2019
Q4 | $214K | Sell |
6,697
-2,003
| -23% | -$64K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $282K | Buy |
8,700
+684
| +9% | +$22.2K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $233K | Hold |
8,016
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $242K | Sell |
8,016
-829
| -9% | -$25K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $217K | Sell |
8,845
-3,083
| -26% | -$75.6K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $530K | Sell |
11,928
-1,715
| -13% | -$76.2K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $649K | Sell |
13,643
-477
| -3% | -$22.7K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $568K | Sell |
14,120
-1,482
| -9% | -$59.6K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $729K | Sell |
15,602
-1,699
| -10% | -$79.4K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $851K | Sell |
17,301
-1,093
| -6% | -$53.8K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $806K | Hold |
18,394
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $993K | Buy |
18,394
+2,776
| +18% | +$150K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $816K | Hold |
15,618
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $610K | Hold |
15,618
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $659K | Hold |
15,618
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $483K | Buy |
15,618
+368
| +2% | +$11.4K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $442K | Buy |
+15,250
| New | +$442K | ﹤0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$858K | – | 1318 |
|
|
2015
Q2 | $858K | Sell |
16,300
-400
| -2% | -$21.1K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $941K | Sell |
16,700
-400
| -2% | -$22.5K | 0.01% | 1051 |
|
|
2014
Q4 | $1M | Sell |
17,100
-2,200
| -11% | -$129K | 0.01% | 998 |
|
|
2014
Q3 | $1.06M | Hold |
19,300
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $1.11M | Sell |
19,300
-500
| -3% | -$28.8K | 0.01% | 917 |
|
|
2014
Q1 | $1.12M | Sell |
19,800
-3,400
| -15% | -$193K | 0.01% | 955 |
|
|
2013
Q4 | $1.13M | Hold |
23,200
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $1.23M | Buy |
+23,200
| New | +$1.23M | 0.01% | 1006 |
|