Teacher Retirement System of Texas’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 |
-2,218
| Closed | -$316K | – | 1916 |
|
|
2018
Q2 | $316K | Sell |
2,218
-201
| -8% | -$28.6K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $286K | Sell |
2,419
-1,403
| -37% | -$166K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $405K | Buy |
+3,822
| New | +$405K | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-2,808
| Closed | -$247K | – | 1101 |
|
|
2016
Q4 | $247K | Sell |
2,808
-3,313
| -54% | -$291K | ﹤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% | +$166K | ﹤0.01% | 718 |
|
|
2016
Q1 | $502K | Buy |
6,242
+5,196
| +497% | +$418K | ﹤0.01% | 789 |
|
|
2015
Q4 | $86K | Sell |
1,046
-364
| -26% | -$29.9K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $114K | Buy |
1,410
+962
| +215% | +$77.8K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $34K | Buy |
448
+100
| +29% | +$7.59K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $29K | Buy |
348
+1
| +0.3% | +$83 | ﹤0.01% | 1792 |
|
|
2014
Q4 | $27K | Sell |
347
-65
| -16% | -$5.06K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $26K | Sell |
412
-11
| -3% | -$694 | ﹤0.01% | 1678 |
|
|
2014
Q2 | $28K | Hold |
423
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q1 | $29K | Sell |
423
-6
| -1% | -$411 | ﹤0.01% | 1553 |
|
|
2013
Q4 | $31K | Sell |
429
-1,042
| -71% | -$75.3K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $95K | Buy |
1,471
+680
| +86% | +$43.9K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $47K | Buy |
+791
| New | +$47K | ﹤0.01% | 1740 |
|