Teachers Retirement System of the State of Kentucky’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$60.3K | ﹤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% | -$89.1K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $274K | Buy |
+1,440
| New | +$274K | ﹤0.01% | 1525 |
|