California State Teachers Retirement System (CalSTRS)’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 |
-16,379
| Closed | -$2.33M | – | 3058 |
|
|
2018
Q2 | $2.33M | Buy |
16,379
+139
| +0.9% | +$19.8K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1.92M | Sell |
16,240
-691
| -4% | -$81.8K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.8M | Sell |
16,931
-291
| -2% | -$30.9K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.62M | Sell |
17,222
-1,849
| -10% | -$174K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.79M | Sell |
19,071
-2,164
| -10% | -$203K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.03M | Sell |
21,235
-1,000
| -4% | -$95.5K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $1.95M | Sell |
22,235
-600
| -3% | -$52.7K | ﹤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% | -$141K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.96M | Buy |
24,377
+3,136
| +15% | +$252K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.75M | Buy |
21,241
+300
| +1% | +$24.7K | ﹤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% | -$24.6K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.65M | Buy |
21,324
+91
| +0.4% | +$7.03K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $1.36M | Buy |
21,233
+221
| +1% | +$14.1K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.41M | Buy |
21,012
+100
| +0.5% | +$6.73K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $1.41M | Hold |
20,912
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.5M | Buy |
20,912
+200
| +1% | +$14.3K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $1.34M | Buy |
20,712
+632
| +3% | +$40.8K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.2M | Buy |
+20,080
| New | +$1.2M | ﹤0.01% | 1743 |
|