California State Teachers Retirement System (CalSTRS)
IPCC

California State Teachers Retirement System (CalSTRS)’s Infinity Property & Casualty C IPCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-16,379
Closed -$2.33M – 3058
2018
Q2 		$2.33M Buy
16,379
+139
+0.9% +$18.8K ﹤0.01% 1504
2018
Q1 		$1.92M Sell
16,240
-691
-4% -$76.5K ﹤0.01% 1552
2017
Q4 		$1.79M Sell
16,931
-291
-2% -$29.6K ﹤0.01% 1638
2017
Q3 		$1.62M Sell
17,222
-1,849
-10% -$172K ﹤0.01% 1707
2017
Q2 		$1.79M Sell
19,071
-2,164
-10% -$207K ﹤0.01% 1660
2017
Q1 		$2.03M Sell
21,235
-1,000
-4% -$90.7K ﹤0.01% 1618
2016
Q4 		$1.95M Sell
22,235
-600
-3% -$50.9K ﹤0.01% 1690
2016
Q3 		$1.89M Buy
22,835
+200
+0.9% +$16.5K ﹤0.01% 1692
2016
Q2 		$1.83M Sell
22,635
-1,742
-7% -$136K ﹤0.01% 1681
2016
Q1 		$1.96M Buy
24,377
+3,136
+15% +$245K ﹤0.01% 1615
2015
Q4 		$1.75M Buy
21,241
+300
+1% +$24.6K ﹤0.01% 1642
2015
Q3 		$1.69M Hold
20,941
– – ﹤0.01% 1650
2015
Q2 		$1.59M Sell
20,941
-83
-0.4% -$6.29K ﹤0.01% 1802
2015
Q1 		$1.73M Sell
21,024
-300
-1% -$22.9K ﹤0.01% 1706
2014
Q4 		$1.65M Buy
21,324
+91
+0.4% +$6.5K ﹤0.01% 1722
2014
Q3 		$1.36M Buy
21,233
+221
+1% +$14.8K ﹤0.01% 1795
2014
Q2 		$1.41M Buy
21,012
+100
+0.5% +$6.54K ﹤0.01% 1837
2014
Q1 		$1.41M Hold
20,912
– – ﹤0.01% 1771
2013
Q4 		$1.5M Buy
20,912
+200
+1% +$13.7K ﹤0.01% 1730
2013
Q3 		$1.34M Buy
20,712
+632
+3% +$40K ﹤0.01% 1754
2013
Q2 		$1.2M Buy
+20,080
New +$1.16M ﹤0.01% 1743

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 State Teachers Retirement System (CalSTRS)'s IPCC Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 16,379 shares — an estimated $2.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $2.33M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,379 Infinity Property & Casualty C shares in Q3 2018, an estimated $2.33M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Infinity Property & Casualty C position peaked at $2.33M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.