Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Intrepid Potash IPI Stock Holding History

Teacher Retirement System of Texas’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
2023
Q1 		– Sell
-10,613
Closed -$306K – 2122
2022
Q4 		$306K Sell
10,613
-6,328
-37% -$234K ﹤0.01% 1688
2022
Q3 		$670K Buy
+16,941
New +$735K ﹤0.01% 1373
2018
Q4 		– Sell
-1,157
Closed -$42K – 911
2018
Q3 		$42K Sell
1,157
-829
-42% -$30.3K ﹤0.01% 1548
2018
Q2 		$81K Buy
+1,986
New +$86.7K ﹤0.01% 1903
2016
Q2 		– Sell
-902
Closed -$10K – 2563
2016
Q1 		$10K Buy
902
+389
+76% +$7.02K ﹤0.01% 2566
2015
Q4 		$15K Sell
513
-189
-27% -$7.97K ﹤0.01% 2556
2015
Q3 		$39K Buy
702
+480
+216% +$39.9K ﹤0.01% 2251
2015
Q2 		$27K Buy
222
+49
+28% +$5.8K ﹤0.01% 1923
2015
Q1 		$20K Hold
173
– – ﹤0.01% 1960
2014
Q4 		$24K Sell
173
-35
-17% -$4.85K ﹤0.01% 1793
2014
Q3 		$32K Hold
208
– – ﹤0.01% 1548
2014
Q2 		$35K Hold
208
– – ﹤0.01% 1633
2014
Q1 		$32K Sell
208
-4
-2% -$611 ﹤0.01% 1497
2013
Q4 		$34K Sell
212
-506
-70% -$78.6K ﹤0.01% 1471
2013
Q3 		$113K Buy
718
+332
+86% +$50.9K ﹤0.01% 1615
2013
Q2 		$74K Buy
+386
New +$70.8K ﹤0.01% 1414

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teacher Retirement System of Texas's IPI Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Intrepid Potash (IPI) in Q1 2023, closing a stake of 10,613 shares — an estimated $306K sold.

Teacher Retirement System of Texas first reported a position in IPI in Q2 2013 and held it in 16 quarters. The position peaked at $670K in Q3 2022. 113 funds tracked by Wall St. Rank hold IPI as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Intrepid Potash position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,613 Intrepid Potash shares in Q1 2023, an estimated $306K.
  • Teacher Retirement System of Texas first reported a position in Intrepid Potash in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Intrepid Potash position peaked at $670K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.