State Farm Mutual Automobile Insurance’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$550K | ﹤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 | +$1.6M | ﹤0.01% | 113 |
|