Louisiana State 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 |
-4,900
| Closed | -$698K | – | 1494 |
|
|
2018
Q2 | $698K | Hold |
4,900
| – | – | 0.03% | 914 |
|
|
2018
Q1 | $580K | Buy |
4,900
+200
| +4% | +$23.7K | 0.03% | 995 |
|
|
2017
Q4 | $498K | Buy |
4,700
+200
| +4% | +$21.2K | 0.02% | 1107 |
|
|
2017
Q3 | $424K | Hold |
4,500
| – | – | 0.02% | 1170 |
|
|
2017
Q2 | $423K | Hold |
4,500
| – | – | 0.02% | 1141 |
|
|
2017
Q1 | $430K | Buy |
4,500
+100
| +2% | +$9.56K | 0.02% | 1126 |
|
|
2016
Q4 | $387K | Sell |
4,400
-500
| -10% | -$44K | 0.02% | 1182 |
|
|
2016
Q3 | $405K | Hold |
4,900
| – | – | 0.02% | 1144 |
|
|
2016
Q2 | $395K | Hold |
4,900
| – | – | 0.02% | 1138 |
|
|
2016
Q1 | $394K | Sell |
4,900
-100
| -2% | -$8.04K | 0.02% | 1144 |
|
|
2015
Q4 | $411K | Hold |
5,000
| – | – | 0.02% | 1119 |
|
|
2015
Q3 | $403K | Sell |
5,000
-100
| -2% | -$8.06K | 0.02% | 1122 |
|
|
2015
Q2 | $387K | Buy |
5,100
+100
| +2% | +$7.59K | 0.02% | 1205 |
|
|
2015
Q1 | $410K | Sell |
5,000
-100
| -2% | -$8.2K | 0.02% | 1170 |
|
|
2014
Q4 | $394K | Sell |
5,100
-200
| -4% | -$15.5K | 0.02% | 1198 |
|
|
2014
Q3 | $339K | Hold |
5,300
| – | – | 0.02% | 1236 |
|
|
2014
Q2 | $356K | Hold |
5,300
| – | – | 0.02% | 1245 |
|
|
2014
Q1 | $358K | Hold |
5,300
| – | – | 0.02% | 1241 |
|
|
2013
Q4 | $380K | Buy |
+5,300
| New | +$380K | 0.02% | 1208 |
|