Ohio Public Employees Retirement System (OPERS)’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 |
-61,225
| Closed | -$8.72M | – | 1906 |
|
|
2018
Q2 | $8.72M | Sell |
61,225
-18
| -0% | -$2.56K | 0.04% | 412 |
|
|
2018
Q1 | $7.25M | Sell |
61,243
-5,881
| -9% | -$696K | 0.04% | 469 |
|
|
2017
Q4 | $7.12M | Sell |
67,124
-46
| -0.1% | -$4.88K | 0.03% | 494 |
|
|
2017
Q3 | $6.33M | Hold |
67,170
| – | – | 0.03% | 515 |
|
|
2017
Q2 | $6.31M | Sell |
67,170
-17
| -0% | -$1.6K | 0.03% | 497 |
|
|
2017
Q1 | $6.42M | Hold |
67,187
| – | – | 0.04% | 486 |
|
|
2016
Q4 | $5.97M | Hold |
67,187
| – | – | 0.03% | 524 |
|
|
2016
Q3 | $5.55M | Sell |
67,187
-34
| -0.1% | -$2.81K | 0.03% | 504 |
|
|
2016
Q2 | $5.42M | Buy |
67,221
+19
| +0% | +$1.53K | 0.04% | 467 |
|
|
2016
Q1 | $5.41M | Sell |
67,202
-9,184
| -12% | -$739K | 0.04% | 456 |
|
|
2015
Q4 | $6.28M | Sell |
76,386
-414
| -0.5% | -$34K | 0.04% | 436 |
|
|
2015
Q3 | $6.19M | Sell |
76,800
-111
| -0.1% | -$8.94K | 0.04% | 439 |
|
|
2015
Q2 | $5.83M | Sell |
76,911
-13
| -0% | -$986 | 0.03% | 504 |
|
|
2015
Q1 | $6.31M | Sell |
76,924
-113
| -0.1% | -$9.27K | 0.04% | 461 |
|
|
2014
Q4 | $5.95M | Sell |
77,037
-125
| -0.2% | -$9.66K | 0.03% | 479 |
|
|
2014
Q3 | $4.94M | Sell |
77,162
-834
| -1% | -$53.4K | 0.03% | 547 |
|
|
2014
Q2 | $5.24M | Buy |
77,996
+30
| +0% | +$2.02K | 0.03% | 552 |
|
|
2014
Q1 | $5.27M | Sell |
77,966
-722
| -0.9% | -$48.8K | 0.03% | 515 |
|
|
2013
Q4 | $5.65M | Buy |
78,688
+1,692
| +2% | +$121K | 0.03% | 549 |
|
|
2013
Q3 | $4.97M | Sell |
76,996
-22,204
| -22% | -$1.43M | 0.03% | 596 |
|
|
2013
Q2 | $5.93M | Buy |
+99,200
| New | +$5.93M | 0.03% | 483 |
|