Teacher Retirement System of Texas’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,754
| Closed | -$316K | – | 2161 |
|
|
2017
Q4 | $316K | Buy |
+6,754
| New | +$316K | ﹤0.01% | 1795 |
|
|
2016
Q3 | – | Sell |
-2,684
| Closed | -$113K | – | 2262 |
|
|
2016
Q2 | $113K | Buy |
2,684
+325
| +14% | +$13.7K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $73K | Buy |
2,359
+553
| +31% | +$17.1K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $52K | Sell |
1,806
-759
| -30% | -$21.9K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $102K | Buy |
2,565
+1,741
| +211% | +$69.2K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $43K | Buy |
824
+165
| +25% | +$8.61K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $37K | Sell |
659
-14
| -2% | -$786 | ﹤0.01% | 1630 |
|
|
2014
Q4 | $39K | Sell |
673
-135
| -17% | -$7.82K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $45K | Buy |
808
+10
| +1% | +$557 | ﹤0.01% | 1358 |
|
|
2014
Q2 | $46K | Hold |
798
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $45K | Sell |
798
-23
| -3% | -$1.3K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $40K | Sell |
821
-2,039
| -71% | -$99.3K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $151K | Buy |
2,860
+1,373
| +92% | +$72.5K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $70K | Buy |
+1,487
| New | +$70K | ﹤0.01% | 1458 |
|