United States Steel & Carnegie Pension Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-842,177
| Closed | -$42.3M | – | 59 |
|
|
2016
Q4 | $42.3M | Sell |
842,177
-59,186
| -7% | -$2.97M | 1.26% | 40 |
|
|
2016
Q3 | $41M | Sell |
901,363
-202,115
| -18% | -$9.18M | 1.21% | 40 |
|
|
2016
Q2 | $44.3M | Hold |
1,103,478
| – | – | 1.02% | 47 |
|
|
2016
Q1 | $42.9M | Hold |
1,103,478
| – | – | 0.99% | 47 |
|
|
2015
Q4 | $39.4M | Hold |
1,103,478
| – | – | 0.93% | 49 |
|
|
2015
Q3 | $39.5M | Hold |
1,103,478
| – | – | 0.88% | 53 |
|
|
2015
Q2 | $49.7M | Hold |
1,103,478
| – | – | 1.04% | 47 |
|
|
2015
Q1 | $58M | Hold |
1,103,478
| – | – | 1.18% | 47 |
|
|
2014
Q4 | $56M | Hold |
1,103,478
| – | – | 1.12% | 45 |
|
|
2014
Q3 | $49.9M | Sell |
1,103,478
-15,448
| -1% | -$698K | 1.14% | 41 |
|
|
2014
Q2 | $52.7M | Hold |
1,118,926
| – | – | 1.17% | 41 |
|
|
2014
Q1 | $47.9M | Hold |
1,118,926
| – | – | 1.07% | 45 |
|
|
2013
Q4 | $51.2M | Hold |
1,118,926
| – | – | 1.16% | 44 |
|
|
2013
Q3 | $46.8M | Hold |
1,118,926
| – | – | 1.08% | 44 |
|
|
2013
Q2 | $46.3M | Buy |
+1,118,926
| New | +$46.3M | 1.04% | 43 |
|