Teachers Retirement System of the State of Kentucky’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 |
-3,952
| Closed | -$563K | – | 1777 |
|
|
2018
Q2 | $563K | Hold |
3,952
| – | – | 0.01% | 1221 |
|
|
2018
Q1 | $468K | Sell |
3,952
-238
| -6% | -$26.3K | 0.01% | 1268 |
|
|
2017
Q4 | $444K | Hold |
4,190
| – | – | 0.01% | 1313 |
|
|
2017
Q3 | $395K | Hold |
4,190
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $394K | Hold |
4,190
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $400K | Hold |
4,190
| – | – | 0.01% | 1330 |
|
|
2016
Q4 | $368K | Sell |
4,190
-200
| -5% | -$17K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $363K | Hold |
4,390
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $354K | Hold |
4,390
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $353K | Hold |
4,390
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q4 | $361K | Hold |
4,390
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $354K | Hold |
4,390
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $333K | Hold |
4,390
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q1 | $360K | Hold |
4,390
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $339K | Hold |
4,390
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q3 | $281K | Hold |
4,390
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $295K | Sell |
4,390
-500
| -10% | -$32.7K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $331K | Hold |
4,890
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $351K | Sell |
4,890
-500
| -9% | -$34.2K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $348K | Hold |
5,390
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $322K | Buy |
+5,390
| New | +$312K | ﹤0.01% | 1464 |
|
Other funds holding IPCC
Teachers Retirement System of the State of Kentucky's IPCC Position: Q3 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 3,952 shares — an estimated $563K sold.
Teachers Retirement System of the State of Kentucky first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $563K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 3,952 Infinity Property & Casualty C shares in Q3 2018, an estimated $563K.
- Teachers Retirement System of the State of Kentucky first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's Infinity Property & Casualty C position peaked at $563K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.