VRS
IPHS

Virginia Retirement Systems’s Innophos Holdings, Inc. IPHS Stock Holding History

Virginia Retirement Systems’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,400
Closed -$255K – 1146
2018
Q4 		$255K Hold
10,400
– – ﹤0.01% 1015
2018
Q3 		$462K Hold
10,400
– – 0.01% 922
2018
Q2 		$495K Hold
10,400
– – 0.01% 890
2018
Q1 		$418K Hold
10,400
– – 0.01% 853
2017
Q4 		$486K Sell
10,400
-2,700
-21% -$126K 0.01% 819
2017
Q3 		$644K Buy
13,100
+100
+0.8% +$4.51K 0.01% 768
2017
Q2 		$570K Buy
13,000
+4,300
+49% +$193K 0.01% 812
2017
Q1 		$470K Buy
+8,700
New +$449K 0.01% 888

Other funds holding IPHS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return