ASRS
IPCC

Arizona State Retirement System’s Infinity Property & Casualty C IPCC Stock Holding History

Arizona State Retirement System’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,922
Closed -$2.27M – 1545
2018
Q2 		$2.27M Sell
15,922
-1,342
-8% -$182K 0.02% 942
2018
Q1 		$2.04M Sell
17,264
-1,100
-6% -$122K 0.02% 999
2017
Q4 		$1.95M Buy
18,364
+12,629
+220% +$1.28M 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% +$7.8K 0.01% 1212
2016
Q1 		$454K Buy
5,635
+100
+2% +$7.82K 0.01% 1209
2015
Q4 		$455K Buy
5,535
+100
+2% +$8.2K 0.01% 1203
2015
Q3 		$438K Buy
+5,435
New +$423K 0.01% 1200
2014
Q4 		$620K Hold
8,031
– – 0.01% 1244
2014
Q3 		$514K Sell
8,031
-100
-1% -$6.67K 0.01% 1272
2014
Q2 		$546K Buy
8,131
+100
+1% +$6.54K 0.01% 1283
2014
Q1 		$543K Sell
8,031
-1,100
-12% -$79.3K 0.01% 1284
2013
Q4 		$655K Sell
9,131
-1,100
-11% -$75.2K 0.01% 1264
2013
Q3 		$660K Buy
10,231
+200
+2% +$12.7K 0.01% 1269
2013
Q2 		$599K Buy
+10,031
New +$580K 0.01% 1268

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Arizona State Retirement System's IPCC Position: Q3 2018 in Review

Arizona State Retirement System sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 15,922 shares — an estimated $2.27M sold.

Arizona State Retirement System first reported a position in IPCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Arizona State Retirement System reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 15,922 Infinity Property & Casualty C shares in Q3 2018, an estimated $2.27M.
  • Arizona State Retirement System first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's Infinity Property & Casualty C position peaked at $2.27M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.