Texas Permanent School Fund’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 |
-4,260
| Closed | -$48K | – | 1515 |
|
|
2016
Q3 | $48K | Sell |
4,260
-43
| -1% | -$485 | ﹤0.01% | 1506 |
|
|
2016
Q2 | $62K | Sell |
4,303
-205
| -5% | -$2.95K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $50K | Sell |
4,508
-157
| -3% | -$1.74K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $138K | Buy |
4,665
+5
| +0.1% | +$148 | ﹤0.01% | 1488 |
|
|
2015
Q3 | $258K | Sell |
4,660
-164
| -3% | -$9.08K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $576K | Sell |
4,824
-241
| -5% | -$28.8K | 0.01% | 1325 |
|
|
2015
Q1 | $585K | Buy |
5,065
+1
| +0% | +$115 | 0.01% | 1330 |
|
|
2014
Q4 | $703K | Sell |
5,064
-42
| -0.8% | -$5.83K | 0.01% | 1272 |
|
|
2014
Q3 | $789K | Sell |
5,106
-509
| -9% | -$78.7K | 0.01% | 1225 |
|
|
2014
Q2 | $941K | Buy |
5,615
+34
| +0.6% | +$5.7K | 0.01% | 1219 |
|
|
2014
Q1 | $863K | Sell |
5,581
-238
| -4% | -$36.8K | 0.01% | 1249 |
|
|
2013
Q4 | $922K | Sell |
5,819
-67
| -1% | -$10.6K | 0.01% | 1242 |
|
|
2013
Q3 | $923K | Sell |
5,886
-146
| -2% | -$22.9K | 0.01% | 1215 |
|
|
2013
Q2 | $1.15M | Buy |
+6,032
| New | +$1.15M | 0.01% | 1119 |
|