State of Tennessee, Department of Treasury’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,506
| Closed | -$51K | – | 1525 |
|
|
2016
Q3 | $51K | Hold |
4,506
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $65K | Hold |
4,506
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q1 | $50K | Buy |
4,506
+106
| +2% | +$1.18K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $130K | Buy |
+4,400
| New | +$130K | ﹤0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$525K | – | 1041 |
|
|
2015
Q2 | $525K | Hold |
4,400
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $508K | Hold |
4,400
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $611K | Buy |
+4,400
| New | +$611K | ﹤0.01% | 1172 |
|