State Street’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-287,351
| Closed | -$40.9M | – | 3857 |
|
|
2018
Q2 | $40.9M | Sell |
287,351
-5,517
| -2% | -$747K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $34.7M | Sell |
292,868
-21,580
| -7% | -$2.39M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $33.3M | Buy |
314,448
+23,076
| +8% | +$2.35M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $27.4M | Sell |
291,372
-3,192
| -1% | -$296K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $27.7M | Buy |
294,564
+10,315
| +4% | +$985K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $27.1M | Buy |
284,249
+12,387
| +5% | +$1.12M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $23.9M | Buy |
271,862
+27,685
| +11% | +$2.35M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $20.2M | Buy |
244,177
+4,410
| +2% | +$365K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $19.3M | Sell |
239,767
-2,608
| -1% | -$203K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $19.5M | Buy |
242,375
+9,316
| +4% | +$728K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $19.2M | Buy |
233,059
+7,469
| +3% | +$613K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $18.2M | Sell |
225,590
-2,729
| -1% | -$212K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $17.3M | Buy |
228,319
+414
| +0.2% | +$31.4K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $18.7M | Buy |
227,905
+3,215
| +1% | +$245K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $17.4M | Buy |
224,690
+1,653
| +0.7% | +$118K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $14.3M | Sell |
223,037
-7,870
| -3% | -$525K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $15.5M | Sell |
230,907
-4,634
| -2% | -$303K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $15.9M | Buy |
235,541
+3,440
| +1% | +$248K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $16.7M | Sell |
232,101
-4,612
| -2% | -$315K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $15.3M | Buy |
236,713
+4,682
| +2% | +$296K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $13.9M | Buy |
+232,031
| New | +$13.4M | ﹤0.01% | 1863 |
|
Other funds holding IPCC
State Street's IPCC Position: Q3 2018 in Review
State Street sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 287,351 shares — an estimated $40.9M sold.
State Street first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $40.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- State Street reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- State Street sold 287,351 Infinity Property & Casualty C shares in Q3 2018, an estimated $40.9M.
- State Street first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- State Street's Infinity Property & Casualty C position peaked at $40.9M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.