Arizona State Retirement System’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,922
| Closed | -$2.27M | – | 1545 |
|
|
2018
Q2 | $2.27M | Sell |
15,922
-1,342
| -8% | -$191K | 0.02% | 942 |
|
|
2018
Q1 | $2.04M | Sell |
17,264
-1,100
| -6% | -$130K | 0.02% | 999 |
|
|
2017
Q4 | $1.95M | Buy |
18,364
+12,629
| +220% | +$1.34M | 0.02% | 1082 |
|
|
2017
Q3 | $540K | Hold |
5,735
| – | – | 0.01% | 1252 |
|
|
2017
Q2 | $539K | Hold |
5,735
| – | – | 0.01% | 1218 |
|
|
2017
Q1 | $548K | Hold |
5,735
| – | – | 0.01% | 1188 |
|
|
2016
Q4 | $504K | Hold |
5,735
| – | – | 0.01% | 1239 |
|
|
2016
Q3 | $474K | Hold |
5,735
| – | – | 0.01% | 1212 |
|
|
2016
Q2 | $463K | Buy |
5,735
+100
| +2% | +$8.07K | 0.01% | 1212 |
|
|
2016
Q1 | $454K | Buy |
5,635
+100
| +2% | +$8.06K | 0.01% | 1209 |
|
|
2015
Q4 | $455K | Buy |
5,535
+100
| +2% | +$8.22K | 0.01% | 1203 |
|
|
2015
Q3 | $438K | Buy |
+5,435
| New | +$438K | 0.01% | 1200 |
|
|
2014
Q4 | $620K | Hold |
8,031
| – | – | 0.01% | 1244 |
|
|
2014
Q3 | $514K | Sell |
8,031
-100
| -1% | -$6.4K | 0.01% | 1272 |
|
|
2014
Q2 | $546K | Buy |
8,131
+100
| +1% | +$6.72K | 0.01% | 1283 |
|
|
2014
Q1 | $543K | Sell |
8,031
-1,100
| -12% | -$74.4K | 0.01% | 1284 |
|
|
2013
Q4 | $655K | Sell |
9,131
-1,100
| -11% | -$78.9K | 0.01% | 1264 |
|
|
2013
Q3 | $660K | Buy |
10,231
+200
| +2% | +$12.9K | 0.01% | 1269 |
|
|
2013
Q2 | $599K | Buy |
+10,031
| New | +$599K | 0.01% | 1268 |
|