LSERS
IPCC

Louisiana State Employees Retirement System’s Infinity Property & Casualty C IPCC Stock Holding History

Louisiana State 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
-4,900
Closed -$698K – 1494
2018
Q2 		$698K Hold
4,900
– – 0.03% 914
2018
Q1 		$580K Buy
4,900
+200
+4% +$22.1K 0.03% 995
2017
Q4 		$498K Buy
4,700
+200
+4% +$20.3K 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% +$9.07K 0.02% 1126
2016
Q4 		$387K Sell
4,400
-500
-10% -$42.4K 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% -$7.82K 0.02% 1144
2015
Q4 		$411K Hold
5,000
– – 0.02% 1119
2015
Q3 		$403K Sell
5,000
-100
-2% -$7.78K 0.02% 1122
2015
Q2 		$387K Buy
5,100
+100
+2% +$7.58K 0.02% 1205
2015
Q1 		$410K Sell
5,000
-100
-2% -$7.63K 0.02% 1170
2014
Q4 		$394K Sell
5,100
-200
-4% -$14.3K 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 +$362K 0.02% 1208

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

Louisiana State Employees Retirement System's IPCC Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 4,900 shares — an estimated $698K sold.

Louisiana State Employees Retirement System first reported a position in IPCC in Q4 2013 and held it in 19 quarters. The position peaked at $698K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Louisiana State Employees Retirement System reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 4,900 Infinity Property & Casualty C shares in Q3 2018, an estimated $698K.
  • Louisiana State Employees Retirement System first reported a position in Infinity Property & Casualty C in Q4 2013 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's Infinity Property & Casualty C position peaked at $698K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.