State Board of Administration of Florida Retirement System’s Infinity Property & Casualty C IPCC Stock Holding History

State Board of Administration of Florida 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
2016 Q1	–	Sell	-7,227	Closed	-$594K	–	2437
2015 Q4	$594K	Sell	7,227 -2,288	-24%	-$188K	﹤0.01%	1762
2015 Q3	$766K	Buy	9,515 +110	+1%	+$8.56K	﹤0.01%	1622
2015 Q2	$713K	Sell	9,405 -3,593	-28%	-$272K	﹤0.01%	1754
2015 Q1	$1.07M	Sell	12,998 -2,519	-16%	-$192K	﹤0.01%	1519
2014 Q4	$1.2M	Hold	15,517	–	–	﹤0.01%	1465
2014 Q3	$993K	Hold	15,517	–	–	﹤0.01%	1554
2014 Q2	$1.04M	Hold	15,517	–	–	﹤0.01%	1590
2014 Q1	$1.05M	Sell	15,517 -916	-6%	-$66.1K	﹤0.01%	1546
2013 Q4	$1.18M	Hold	16,433	–	–	﹤0.01%	1498
2013 Q3	$1.06M	Hold	16,433	–	–	﹤0.01%	1525
2013 Q2	$982K	Buy	+16,433	New	+$951K	﹤0.01%	1550

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IPCC Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of Infinity Property & Casualty C (IPCC) in Q1 2016, closing a stake of 7,227 shares — an estimated $594K sold.

State Board of Administration of Florida Retirement System first reported a position in IPCC in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2014. 136 funds tracked by Wall St. Rank hold IPCC as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining Infinity Property & Casualty C position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,227 Infinity Property & Casualty C shares in Q1 2016, an estimated $594K.
State Board of Administration of Florida Retirement System first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Infinity Property & Casualty C position peaked at $1.2M in Q4 2014.
136 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.