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Texas Permanent School Fund’s Intrepid Potash IPI Stock Holding History

Texas Permanent School Fund’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
-4,260
Closed -$48K – 1515
2016
Q3 		$48K Sell
4,260
-43
-1% -$563 ﹤0.01% 1506
2016
Q2 		$62K Sell
4,303
-205
-5% -$2.59K ﹤0.01% 1499
2016
Q1 		$50K Sell
4,508
-157
-3% -$2.83K ﹤0.01% 1502
2015
Q4 		$138K Buy
4,665
+5
+0.1% +$211 ﹤0.01% 1488
2015
Q3 		$258K Sell
4,660
-164
-3% -$13.6K ﹤0.01% 1442
2015
Q2 		$576K Sell
4,824
-241
-5% -$28.5K 0.01% 1325
2015
Q1 		$585K Buy
5,065
+1
+0% +$132 0.01% 1330
2014
Q4 		$703K Sell
5,064
-42
-0.8% -$5.82K 0.01% 1272
2014
Q3 		$789K Sell
5,106
-509
-9% -$78.4K 0.01% 1225
2014
Q2 		$941K Buy
5,615
+34
+0.6% +$5.46K 0.01% 1219
2014
Q1 		$863K Sell
5,581
-238
-4% -$36.4K 0.01% 1249
2013
Q4 		$922K Sell
5,819
-67
-1% -$10.4K 0.01% 1242
2013
Q3 		$923K Sell
5,886
-146
-2% -$22.4K 0.01% 1215
2013
Q2 		$1.15M Buy
+6,032
New +$1.11M 0.01% 1119

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 16.07% 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

Texas Permanent School Fund's IPI Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 4,260 shares — an estimated $48K sold.

Texas Permanent School Fund first reported a position in IPI in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q2 2013. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,260 Intrepid Potash shares in Q4 2016, an estimated $48K.
  • Texas Permanent School Fund first reported a position in Intrepid Potash in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Intrepid Potash position peaked at $1.15M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.