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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,952
| Closed | -$563K | – | 1778 |
|
|
2018
Q2 | $563K | Hold |
3,952
| – | – | 0.01% | 1221 |
|
|
2018
Q1 | $468K | Sell |
3,952
-238
| -6% | -$28.2K | 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% | -$17.6K | ﹤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% | -$33.6K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $331K | Hold |
4,890
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $351K | Sell |
4,890
-500
| -9% | -$35.9K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $348K | Hold |
5,390
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $322K | Buy |
+5,390
| New | +$322K | ﹤0.01% | 1464 |
|