STRS Ohio’s Innophos Holdings, Inc. IPHS Stock Holding History

STRS Ohio’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
2018 Q1	–	Sell	-4,600	Closed	-$214K	–	1938
2017 Q4	$214K	Sell	4,600 -13,200	-74%	-$617K	﹤0.01%	1496
2017 Q3	$875K	Sell	17,800 -700	-4%	-$31.6K	﹤0.01%	948
2017 Q2	$811K	Buy	18,500 +2,500	+16%	+$112K	﹤0.01%	949
2017 Q1	$863K	Sell	16,000 -300	-2%	-$15.5K	﹤0.01%	917
2016 Q4	$851K	Sell	16,300 -4,500	-22%	-$219K	﹤0.01%	938
2016 Q3	$811K	Buy	20,800 +14,900	+253%	+$612K	﹤0.01%	932
2016 Q2	$249K	Buy	5,900 +500	+9%	+$18.8K	﹤0.01%	1502
2016 Q1	$166K	Buy	+5,400	New	+$149K	﹤0.01%	1547
2015 Q2	–	Sell	-5,300	Closed	-$298K	–	1984
2015 Q1	$298K	Buy	+5,300	New	+$309K	﹤0.01%	1359

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

STRS Ohio's IPHS Position: Q1 2018 in Review

STRS Ohio sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 4,600 shares — an estimated $214K sold.

STRS Ohio first reported a position in IPHS in Q1 2015 and held it in 9 quarters. The position peaked at $875K in Q3 2017. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

STRS Ohio reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 4,600 Innophos Holdings, Inc. shares in Q1 2018, an estimated $214K.
STRS Ohio first reported a position in Innophos Holdings, Inc. in Q1 2015 and held it in 9 quarters.
STRS Ohio's Innophos Holdings, Inc. position peaked at $875K in Q3 2017.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.