State of Tennessee, Department of Treasury’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 |
-7,537
| Closed | -$1.07M | – | 1623 |
|
|
2018
Q2 | $1.07M | Sell |
7,537
-263
| -3% | -$37.4K | 0.01% | 1045 |
|
|
2018
Q1 | $924K | Sell |
7,800
-902
| -10% | -$107K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $922K | Sell |
8,702
-1,075
| -11% | -$114K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $921K | Sell |
9,777
-618
| -6% | -$58.2K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $977K | Hold |
10,395
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $993K | Buy |
10,395
+1,178
| +13% | +$113K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $810K | Hold |
9,217
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $762K | Hold |
9,217
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $743K | Hold |
9,217
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $742K | Buy |
9,217
+217
| +2% | +$17.5K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $740K | Buy |
+9,000
| New | +$740K | ﹤0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$683K | – | 1362 |
|
|
2015
Q2 | $683K | Hold |
9,000
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $738K | Hold |
9,000
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $695K | Sell |
9,000
-900
| -9% | -$69.5K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $634K | Hold |
9,900
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $666K | Sell |
9,900
-500
| -5% | -$33.6K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $703K | Sell |
10,400
-1,900
| -15% | -$128K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $883K | Hold |
12,300
| – | – | 0.01% | 1145 |
|
|
2013
Q3 | $795K | Buy |
+12,300
| New | +$795K | ﹤0.01% | 1166 |
|