Teacher Retirement System of Texas’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,613
| Closed | -$306K | – | 2122 |
|
|
2022
Q4 | $306K | Sell |
10,613
-6,328
| -37% | -$182K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $670K | Buy |
+16,941
| New | +$670K | ﹤0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$42K | – | 911 |
|
|
2018
Q3 | $42K | Sell |
1,157
-829
| -42% | -$30.1K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $81K | Buy |
+1,986
| New | +$81K | ﹤0.01% | 1903 |
|
|
2016
Q2 | – | Sell |
-902
| Closed | -$10K | – | 2563 |
|
|
2016
Q1 | $10K | Buy |
902
+389
| +76% | +$4.31K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $15K | Sell |
513
-189
| -27% | -$5.53K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $39K | Buy |
702
+480
| +216% | +$26.7K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $27K | Buy |
222
+49
| +28% | +$5.96K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $20K | Hold |
173
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q4 | $24K | Sell |
173
-35
| -17% | -$4.86K | ﹤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% | -$615 | ﹤0.01% | 1497 |
|
|
2013
Q4 | $34K | Sell |
212
-506
| -70% | -$81.2K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $113K | Buy |
718
+332
| +86% | +$52.3K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $74K | Buy |
+386
| New | +$74K | ﹤0.01% | 1414 |
|