Teacher Retirement System of Texas
IPCC

Teacher Retirement System of Texas’s Infinity Property & Casualty C IPCC Stock Holding History

Teacher Retirement System of Texas’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
-2,218
Closed -$316K – 1916
2018
Q2 		$316K Sell
2,218
-201
-8% -$27.2K ﹤0.01% 1497
2018
Q1 		$286K Sell
2,419
-1,403
-37% -$155K ﹤0.01% 1554
2017
Q4 		$405K Buy
+3,822
New +$388K ﹤0.01% 1645
2017
Q1 		– Sell
-2,808
Closed -$247K – 1101
2016
Q4 		$247K Sell
2,808
-3,313
-54% -$281K ﹤0.01% 828
2016
Q3 		$506K Sell
6,121
-2,180
-26% -$180K ﹤0.01% 707
2016
Q2 		$670K Buy
8,301
+2,059
+33% +$161K ﹤0.01% 718
2016
Q1 		$502K Buy
6,242
+5,196
+497% +$406K ﹤0.01% 789
2015
Q4 		$86K Sell
1,046
-364
-26% -$29.9K ﹤0.01% 1716
2015
Q3 		$114K Buy
1,410
+962
+215% +$74.8K ﹤0.01% 1689
2015
Q2 		$34K Buy
448
+100
+29% +$7.58K ﹤0.01% 1810
2015
Q1 		$29K Buy
348
+1
+0.3% +$76 ﹤0.01% 1792
2014
Q4 		$27K Sell
347
-65
-16% -$4.65K ﹤0.01% 1744
2014
Q3 		$26K Sell
412
-11
-3% -$734 ﹤0.01% 1678
2014
Q2 		$28K Hold
423
– – ﹤0.01% 1772
2014
Q1 		$29K Sell
423
-6
-1% -$433 ﹤0.01% 1553
2013
Q4 		$31K Sell
429
-1,042
-71% -$71.2K ﹤0.01% 1545
2013
Q3 		$95K Buy
1,471
+680
+86% +$43.1K ﹤0.01% 1754
2013
Q2 		$47K Buy
+791
New +$45.8K ﹤0.01% 1740

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

Teacher Retirement System of Texas's IPCC Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 2,218 shares — an estimated $316K sold.

Teacher Retirement System of Texas first reported a position in IPCC in Q2 2013 and held it in 18 quarters. The position peaked at $670K in Q2 2016. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,218 Infinity Property & Casualty C shares in Q3 2018, an estimated $316K.
  • Teacher Retirement System of Texas first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Infinity Property & Casualty C position peaked at $670K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.