California Public Employees 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 |
-17,190
| Closed | -$2.45M | – | 3339 |
|
|
2018
Q2 | $2.45M | Sell |
17,190
-4,140
| -19% | -$589K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $2.53M | Buy |
21,330
+965
| +5% | +$114K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.16M | Buy |
20,365
+940
| +5% | +$99.7K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $1.83M | Buy |
19,425
+3,425
| +21% | +$323K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.5M | Buy |
16,000
+1,300
| +9% | +$122K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $1.4M | Sell |
14,700
-100
| -0.7% | -$9.55K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.3M | Sell |
14,800
-800
| -5% | -$70.3K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $1.29M | Sell |
15,600
-1,400
| -8% | -$116K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $1.37M | Sell |
17,000
-500
| -3% | -$40.3K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.41M | Sell |
17,500
-4,600
| -21% | -$370K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.82M | Sell |
22,100
-1,100
| -5% | -$90.4K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $1.87M | Sell |
23,200
-12,400
| -35% | -$999K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $2.7M | Sell |
35,600
-1,300
| -4% | -$98.6K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $2.7M | Hold |
36,900
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $2.7M | Sell |
36,900
-100
| -0.3% | -$7.33K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $2.37M | Sell |
37,000
-300
| -0.8% | -$19.2K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $2.51M | Hold |
37,300
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q1 | $2.52M | Sell |
37,300
-500
| -1% | -$33.8K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $2.58M | Buy |
37,800
+630
| +2% | +$43K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $2.4M | Buy |
37,170
+13,500
| +57% | +$872K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $1.42M | Buy |
+23,670
| New | +$1.42M | ﹤0.01% | 2005 |
|