IPCC
New York State Common Retirement Fund’s Infinity Property & Casualty C IPCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$701K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.99M | Sell |
16,821
-3,515
| -17% | -$416K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $2.16M | Sell |
20,336
-1,510
| -7% | -$160K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $2.06M | Hold |
21,846
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $2.05M | Buy |
21,846
+699
| +3% | +$65.7K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $2.02M | Buy |
21,147
+1
| +0% | +$95 | ﹤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% | -$1.7M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $3.24M | Sell |
40,237
-5,007
| -11% | -$403K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $3.72M | Hold |
45,244
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $3.64M | Sell |
45,244
-21,512
| -32% | -$1.73M | 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% | -$1.41M | 0.01% | 1162 |
|
|
2014
Q4 | $6.52M | Hold |
84,442
| – | – | 0.01% | 1072 |
|
|
2014
Q3 | $5.41M | Sell |
84,442
-3,200
| -4% | -$205K | 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 | +$5.24M | 0.01% | 1071 |
|