New York State Teachers Retirement System (NYSTRS)’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 |
-36,154
| Closed | -$5.15M | – | 1668 |
|
|
2018
Q2 | $5.15M | Sell |
36,154
-801
| -2% | -$114K | 0.01% | 819 |
|
|
2018
Q1 | $4.38M | Buy |
36,955
+900
| +2% | +$107K | 0.01% | 868 |
|
|
2017
Q4 | $3.82M | Sell |
36,055
-300
| -0.8% | -$31.8K | 0.01% | 936 |
|
|
2017
Q3 | $3.43M | Hold |
36,355
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $3.42M | Hold |
36,355
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $3.47M | Hold |
36,355
| – | – | 0.01% | 964 |
|
|
2016
Q4 | $3.2M | Hold |
36,355
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $3M | Hold |
36,355
| – | – | 0.01% | 1007 |
|
|
2016
Q2 | $2.93M | Hold |
36,355
| – | – | 0.01% | 1006 |
|
|
2016
Q1 | $2.93M | Hold |
36,355
| – | – | 0.01% | 1015 |
|
|
2015
Q4 | $2.99M | Hold |
36,355
| – | – | 0.01% | 996 |
|
|
2015
Q3 | $2.93M | Hold |
36,355
| – | – | 0.01% | 1001 |
|
|
2015
Q2 | $2.76M | Hold |
36,355
| – | – | 0.01% | 1079 |
|
|
2015
Q1 | $2.98M | Hold |
36,355
| – | – | 0.01% | 1053 |
|
|
2014
Q4 | $2.81M | Hold |
36,355
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $2.33M | Hold |
36,355
| – | – | 0.01% | 1100 |
|
|
2014
Q2 | $2.44M | Hold |
36,355
| – | – | 0.01% | 1129 |
|
|
2014
Q1 | $2.46M | Sell |
36,355
-700
| -2% | -$47.3K | 0.01% | 1130 |
|
|
2013
Q4 | $2.66M | Sell |
37,055
-400
| -1% | -$28.7K | 0.01% | 1111 |
|
|
2013
Q3 | $2.42M | Sell |
37,455
-500
| -1% | -$32.3K | 0.01% | 1120 |
|
|
2013
Q2 | $2.27M | Buy |
+37,955
| New | +$2.27M | 0.01% | 1116 |
|