New York State Common Retirement Fund
IPCC

New York State Common Retirement Fund’s Infinity Property & Casualty C IPCC Stock Holding History

New York State Common Retirement Fund’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
-11,900
Closed -$1.69M – 3190
2018
Q2 		$1.69M Sell
11,900
-4,921
-29% -$667K ﹤0.01% 1792
2018
Q1 		$1.99M Sell
16,821
-3,515
-17% -$389K ﹤0.01% 1636
2017
Q4 		$2.16M Sell
20,336
-1,510
-7% -$153K ﹤0.01% 1596
2017
Q3 		$2.06M Hold
21,846
– – ﹤0.01% 1610
2017
Q2 		$2.05M Buy
21,846
+699
+3% +$66.8K ﹤0.01% 1656
2017
Q1 		$2.02M Buy
21,147
+1
+0% +$91 ﹤0.01% 1668
2016
Q4 		$1.86M Hold
21,146
– – ﹤0.01% 1733
2016
Q3 		$1.75M Buy
21,146
+1,939
+10% +$160K ﹤0.01% 1726
2016
Q2 		$1.55M Sell
19,207
-21,030
-52% -$1.64M ﹤0.01% 1744
2016
Q1 		$3.24M Sell
40,237
-5,007
-11% -$391K ﹤0.01% 1396
2015
Q4 		$3.72M Hold
45,244
– – 0.01% 1347
2015
Q3 		$3.64M Sell
45,244
-21,512
-32% -$1.67M 0.01% 1331
2015
Q2 		$5.06M Sell
66,756
-561
-0.8% -$42.5K 0.01% 1349
2015
Q1 		$5.52M Sell
67,317
-17,125
-20% -$1.31M 0.01% 1162
2014
Q4 		$6.52M Hold
84,442
– – 0.01% 1072
2014
Q3 		$5.41M Sell
84,442
-3,200
-4% -$214K 0.01% 1159
2014
Q2 		$5.89M Hold
87,642
– – 0.01% 1180
2014
Q1 		$5.93M Hold
87,642
– – 0.01% 1150
2013
Q4 		$6.29M Hold
87,642
– – 0.01% 1122
2013
Q3 		$5.66M Hold
87,642
– – 0.01% 1110
2013
Q2 		$5.24M Buy
+87,642
New +$5.07M 0.01% 1071

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

New York State Common Retirement Fund's IPCC Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 11,900 shares — an estimated $1.69M sold.

New York State Common Retirement Fund first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $6.52M in Q4 2014. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,900 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.69M.
  • New York State Common Retirement Fund first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Infinity Property & Casualty C position peaked at $6.52M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.