California Public Employees Retirement System
IPCC

California Public Employees Retirement System’s Infinity Property & Casualty C IPCC Stock Holding History

California Public Employees 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
-17,190
Closed -$2.45M – 3339
2018
Q2 		$2.45M Sell
17,190
-4,140
-19% -$561K ﹤0.01% 1771
2018
Q1 		$2.52M Buy
21,330
+965
+5% +$107K ﹤0.01% 1759
2017
Q4 		$2.16M Buy
20,365
+940
+5% +$95.5K ﹤0.01% 1901
2017
Q3 		$1.83M Buy
19,425
+3,425
+21% +$318K ﹤0.01% 1965
2017
Q2 		$1.5M Buy
16,000
+1,300
+9% +$124K ﹤0.01% 2032
2017
Q1 		$1.4M Sell
14,700
-100
-0.7% -$9.07K ﹤0.01% 2092
2016
Q4 		$1.3M Sell
14,800
-800
-5% -$67.9K ﹤0.01% 2160
2016
Q3 		$1.29M Sell
15,600
-1,400
-8% -$116K ﹤0.01% 2169
2016
Q2 		$1.37M Sell
17,000
-500
-3% -$39K ﹤0.01% 2144
2016
Q1 		$1.41M Sell
17,500
-4,600
-21% -$359K ﹤0.01% 2114
2015
Q4 		$1.82M Sell
22,100
-1,100
-5% -$90.2K ﹤0.01% 1996
2015
Q3 		$1.87M Sell
23,200
-12,400
-35% -$964K ﹤0.01% 1959
2015
Q2 		$2.7M Sell
35,600
-1,300
-4% -$98.5K ﹤0.01% 1852
2015
Q1 		$2.7M Hold
36,900
– – ﹤0.01% 1887
2014
Q4 		$2.7M Sell
36,900
-100
-0.3% -$7.15K ﹤0.01% 1887
2014
Q3 		$2.37M Sell
37,000
-300
-0.8% -$20K ﹤0.01% 1962
2014
Q2 		$2.51M Hold
37,300
– – ﹤0.01% 1957
2014
Q1 		$2.52M Sell
37,300
-500
-1% -$36.1K ﹤0.01% 1934
2013
Q4 		$2.58M Buy
37,800
+630
+2% +$43.1K ﹤0.01% 1900
2013
Q3 		$2.4M Buy
37,170
+13,500
+57% +$855K ﹤0.01% 1800
2013
Q2 		$1.42M Buy
+23,670
New +$1.37M ﹤0.01% 2005

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

California Public Employees Retirement System's IPCC Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 17,190 shares — an estimated $2.45M sold.

California Public Employees Retirement System first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $2.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,190 Infinity Property & Casualty C shares in Q3 2018, an estimated $2.45M.
  • California Public Employees Retirement System first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's Infinity Property & Casualty C position peaked at $2.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.