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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virginia Retirement Systems's IPHS Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 10,400 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in IPHS in Q1 2017 and held it in 8 quarters. The position peaked at $644K in Q3 2017. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,400 Innophos Holdings, Inc. shares in Q1 2019, an estimated $255K.
  • Virginia Retirement Systems first reported a position in Innophos Holdings, Inc. in Q1 2017 and held it in 8 quarters.
  • Virginia Retirement Systems's Innophos Holdings, Inc. position peaked at $644K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.