State Farm Mutual Automobile Insurance’s FTAI Infrastructure FIP Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-370,494	Closed	-$3.2M	–	111
2024 Q2	$3.2M	Hold	370,494	–	–	﹤0.01%	108
2024 Q1	$2.33M	Hold	370,494	–	–	﹤0.01%	109
2023 Q4	$1.44M	Hold	370,494	–	–	﹤0.01%	111
2023 Q3	$1.19M	Sell	370,494 -170,832	-32%	-$590K	﹤0.01%	112
2023 Q2	$2M	Hold	541,326	–	–	﹤0.01%	112
2023 Q1	$1.62M	Hold	541,326	–	–	﹤0.01%	114
2022 Q4	$1.6M	Buy	+541,326	New	+$1.5M	﹤0.01%	113

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance's FIP Position: Q3 2024 in Review

State Farm Mutual Automobile Insurance sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 370,494 shares — an estimated $3.2M sold.

State Farm Mutual Automobile Insurance first reported a position in FIP in Q4 2022 and held it in 7 quarters. The position peaked at $3.2M in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

State Farm Mutual Automobile Insurance reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 370,494 FTAI Infrastructure shares in Q3 2024, an estimated $3.2M.
State Farm Mutual Automobile Insurance first reported a position in FTAI Infrastructure in Q4 2022 and held it in 7 quarters.
State Farm Mutual Automobile Insurance's FTAI Infrastructure position peaked at $3.2M in Q2 2024.
173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.