Texas Permanent School Fund’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,469
| Closed | -$431K | – | 1528 |
|
|
2019
Q4 | $431K | Buy |
13,469
+67
| +0.5% | +$2.16K | 0.01% | 1362 |
|
|
2019
Q3 | $435K | Buy |
13,402
+52
| +0.4% | +$1.5K | 0.01% | 1351 |
|
|
2019
Q2 | $389K | Buy |
13,350
+34
| +0.3% | +$1.02K | 0.01% | 1377 |
|
|
2019
Q1 | $401K | Buy |
13,316
+480
| +4% | +$14.4K | 0.01% | 1373 |
|
|
2018
Q4 | $315K | Buy |
12,836
+499
| +4% | +$15.2K | 0.01% | 1394 |
|
|
2018
Q3 | $548K | Sell |
12,337
-274
| -2% | -$12.5K | 0.01% | 1307 |
|
|
2018
Q2 | $600K | Sell |
12,611
-325
| -3% | -$14.8K | 0.01% | 1288 |
|
|
2018
Q1 | $520K | Sell |
12,936
-265
| -2% | -$11.6K | 0.01% | 1322 |
|
|
2017
Q4 | $617K | Sell |
13,201
-1,054
| -7% | -$49.2K | 0.01% | 1281 |
|
|
2017
Q3 | $701K | Buy |
14,255
+35
| +0.2% | +$1.58K | 0.01% | 1262 |
|
|
2017
Q2 | $623K | Buy |
14,220
+131
| +0.9% | +$5.88K | 0.01% | 1272 |
|
|
2017
Q1 | $760K | Sell |
14,089
-27
| -0.2% | -$1.39K | 0.01% | 1186 |
|
|
2016
Q4 | $738K | Sell |
14,116
-686
| -5% | -$33.3K | 0.01% | 1223 |
|
|
2016
Q3 | $578K | Buy |
14,802
+3
| +0% | +$123 | 0.01% | 1283 |
|
|
2016
Q2 | $625K | Sell |
14,799
-623
| -4% | -$23.4K | 0.01% | 1236 |
|
|
2016
Q1 | $477K | Sell |
15,422
-635
| -4% | -$17.5K | 0.01% | 1316 |
|
|
2015
Q4 | $465K | Sell |
16,057
-189
| -1% | -$6.65K | 0.01% | 1333 |
|
|
2015
Q3 | $644K | Sell |
16,246
-1,540
| -9% | -$74.5K | 0.01% | 1243 |
|
|
2015
Q2 | $936K | Sell |
17,786
-1,560
| -8% | -$84.7K | 0.01% | 1178 |
|
|
2015
Q1 | $1.09M | Sell |
19,346
-228
| -1% | -$13.3K | 0.01% | 1137 |
|
|
2014
Q4 | $1.14M | Sell |
19,574
-235
| -1% | -$13.2K | 0.01% | 1118 |
|
|
2014
Q3 | $1.09M | Sell |
19,809
-2,374
| -11% | -$138K | 0.01% | 1108 |
|
|
2014
Q2 | $1.28M | Sell |
22,183
-374
| -2% | -$20.4K | 0.01% | 1122 |
|
|
2014
Q1 | $1.28M | Sell |
22,557
-572
| -2% | -$29.4K | 0.01% | 1101 |
|
|
2013
Q4 | $1.12M | Sell |
23,129
-133
| -0.6% | -$6.63K | 0.01% | 1174 |
|
|
2013
Q3 | $1.23M | Sell |
23,262
-1,358
| -6% | -$68.5K | 0.01% | 1108 |
|
|
2013
Q2 | $1.16M | Buy |
+24,620
| New | +$1.27M | 0.01% | 1117 |
|
Other funds holding IPHS
Texas Permanent School Fund's IPHS Position: Q1 2020 in Review
Texas Permanent School Fund sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 13,469 shares — an estimated $431K sold.
Texas Permanent School Fund first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $1.28M in Q1 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Texas Permanent School Fund reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 13,469 Innophos Holdings, Inc. shares in Q1 2020, an estimated $431K.
- Texas Permanent School Fund first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Texas Permanent School Fund's Innophos Holdings, Inc. position peaked at $1.28M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.