Teachers Advisors’s Intrepid Potash IPI Stock Holding History

Teachers Advisors’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
2019 Q1	$826K	Buy	21,792 +2,433	+13%	+$84.6K	﹤0.01%	2364
2018 Q4	$503K	Hold	19,359	–	–	﹤0.01%	2510
2018 Q3	$695K	Sell	19,359 -188	-1%	-$6.88K	﹤0.01%	2495
2018 Q2	$801K	Buy	19,547 +1,871	+11%	+$81.7K	﹤0.01%	2445
2018 Q1	$643K	Hold	17,676	–	–	﹤0.01%	2418
2017 Q4	$841K	Hold	17,676	–	–	﹤0.01%	2332
2017 Q3	$771K	Buy	17,676 +813	+5%	+$27.4K	﹤0.01%	2374
2017 Q2	$381K	Buy	+16,863	New	+$353K	﹤0.01%	2733
2016 Q2	–	Sell	-8,578	Closed	-$95K	–	3144
2016 Q1	$95K	Hold	8,578	–	–	﹤0.01%	2950
2015 Q4	$253K	Hold	8,578	–	–	﹤0.01%	2778
2015 Q3	$475K	Hold	8,578	–	–	﹤0.01%	2433
2015 Q2	$1.02M	Buy	8,578 +633	+8%	+$75K	﹤0.01%	2102
2015 Q1	$918K	Hold	7,945	–	–	﹤0.01%	2092
2014 Q4	$1.1M	Hold	7,945	–	–	﹤0.01%	1973
2014 Q3	$1.23M	Hold	7,945	–	–	﹤0.01%	1895
2014 Q2	$1.33M	Buy	7,945 +41	+0.5%	+$6.59K	﹤0.01%	1887
2014 Q1	$1.22M	Hold	7,904	–	–	﹤0.01%	1893
2013 Q4	$1.25M	Buy	7,904 +254	+3%	+$39.4K	﹤0.01%	1858
2013 Q3	$1.2M	Buy	7,650 +516	+7%	+$79K	﹤0.01%	1806
2013 Q2	$1.36M	Buy	+7,134	New	+$1.31M	﹤0.01%	1659

Other funds holding IPI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors's IPI Position: Q1 2019 in Review

Teachers Advisors increased its Intrepid Potash (IPI) stake by 13% in Q1 2019, buying an estimated $84.6K and bringing the position to 21,792 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Teachers Advisors first reported a position in IPI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.36M in Q2 2013. 138 funds tracked by Wall St. Rank hold IPI as of Q1 2019.

Teachers Advisors held 21,792 shares of Intrepid Potash worth $826K as of Q1 2019.
Teachers Advisors bought 2,433 Intrepid Potash shares in Q1 2019, an estimated $84.6K.
Intrepid Potash made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2364 holding.
Teachers Advisors first reported a position in Intrepid Potash in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Intrepid Potash position peaked at $1.36M in Q2 2013.
138 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.