TRSOTSOK
IPI icon

Teachers Retirement System of the State of Kentucky’s Intrepid Potash IPI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016
Q4 		– Sell
-2,040
Closed -$23K – 1730
2016
Q3 		$23K Hold
2,040
– – ﹤0.01% 1701
2016
Q2 		$29K Hold
2,040
– – ﹤0.01% 1698
2016
Q1 		$23K Hold
2,040
– – ﹤0.01% 1695
2015
Q4 		$60K Hold
2,040
– – ﹤0.01% 1687
2015
Q3 		$113K Hold
2,040
– – ﹤0.01% 1637
2015
Q2 		$244K Hold
2,040
– – ﹤0.01% 1537
2015
Q1 		$236K Hold
2,040
– – ﹤0.01% 1535
2014
Q4 		$283K Hold
2,040
– – ﹤0.01% 1484
2014
Q3 		$315K Buy
2,040
+810
+66% +$125K ﹤0.01% 1424
2014
Q2 		$206K Buy
1,230
+360
+41% +$57.9K ﹤0.01% 1576
2014
Q1 		$135K Hold
870
– – ﹤0.01% 1631
2013
Q4 		$138K Hold
870
– – ﹤0.01% 1633
2013
Q3 		$136K Sell
870
-570
-40% -$87.3K ﹤0.01% 1662
2013
Q2 		$274K Buy
+1,440
New +$264K ﹤0.01% 1525

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IPI Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 2,040 shares — an estimated $23K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IPI in Q2 2013 and held it in 14 quarters. The position peaked at $315K in Q3 2014. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,040 Intrepid Potash shares in Q4 2016, an estimated $23K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Intrepid Potash in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Intrepid Potash position peaked at $315K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.