State of Tennessee, Department of Treasury’s Infinity Property & Casualty C IPCC Stock Holding History

State of Tennessee, Department of Treasury’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
2018 Q3	–	Sell	-7,537	Closed	-$1.07M	–	1623
2018 Q2	$1.07M	Sell	7,537 -263	-3%	-$35.6K	0.01%	1045
2018 Q1	$924K	Sell	7,800 -902	-10%	-$99.8K	﹤0.01%	1087
2017 Q4	$922K	Sell	8,702 -1,075	-11%	-$109K	﹤0.01%	1145
2017 Q3	$921K	Sell	9,777 -618	-6%	-$57.4K	﹤0.01%	1152
2017 Q2	$977K	Hold	10,395	–	–	﹤0.01%	1152
2017 Q1	$993K	Buy	10,395 +1,178	+13%	+$107K	﹤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%	+$17K	﹤0.01%	1086
2015 Q4	$740K	Buy	+9,000	New	+$738K	﹤0.01%	1084
2015 Q3	–	Sell	-9,000	Closed	-$683K	–	1361
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%	-$64.3K	﹤0.01%	1133
2014 Q3	$634K	Hold	9,900	–	–	﹤0.01%	1070
2014 Q2	$666K	Sell	9,900 -500	-5%	-$32.7K	﹤0.01%	1093
2014 Q1	$703K	Sell	10,400 -1,900	-15%	-$137K	﹤0.01%	1131
2013 Q4	$883K	Hold	12,300	–	–	0.01%	1145
2013 Q3	$795K	Buy	+12,300	New	+$779K	﹤0.01%	1166

Other funds holding IPCC

SAM

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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State of Tennessee, Department of Treasury's IPCC Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 7,537 shares — an estimated $1.07M sold.

State of Tennessee, Department of Treasury first reported a position in IPCC in Q3 2013 and held it in 19 quarters. The position peaked at $1.07M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,537 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.07M.
State of Tennessee, Department of Treasury first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 19 quarters.
State of Tennessee, Department of Treasury's Infinity Property & Casualty C position peaked at $1.07M in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.