Texas Permanent School Fund’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 |
-7,294
| Closed | -$1.04M | – | 1531 |
|
|
2018
Q2 | $1.04M | Buy |
7,294
+55
| +0.8% | +$7.83K | 0.01% | 1093 |
|
|
2018
Q1 | $857K | Sell |
7,239
-148
| -2% | -$17.5K | 0.01% | 1137 |
|
|
2017
Q4 | $783K | Sell |
7,387
-671
| -8% | -$71.1K | 0.01% | 1190 |
|
|
2017
Q3 | $759K | Sell |
8,058
-10
| -0.1% | -$942 | 0.01% | 1228 |
|
|
2017
Q2 | $758K | Buy |
8,068
+75
| +0.9% | +$7.05K | 0.01% | 1211 |
|
|
2017
Q1 | $763K | Sell |
7,993
-70
| -0.9% | -$6.68K | 0.01% | 1183 |
|
|
2016
Q4 | $709K | Sell |
8,063
-365
| -4% | -$32.1K | 0.01% | 1240 |
|
|
2016
Q3 | $696K | Sell |
8,428
-26
| -0.3% | -$2.15K | 0.01% | 1220 |
|
|
2016
Q2 | $682K | Sell |
8,454
-439
| -5% | -$35.4K | 0.01% | 1208 |
|
|
2016
Q1 | $716K | Sell |
8,893
-473
| -5% | -$38.1K | 0.01% | 1198 |
|
|
2015
Q4 | $770K | Sell |
9,366
-46
| -0.5% | -$3.78K | 0.01% | 1191 |
|
|
2015
Q3 | $758K | Sell |
9,412
-342
| -4% | -$27.5K | 0.01% | 1193 |
|
|
2015
Q2 | $740K | Sell |
9,754
-580
| -6% | -$44K | 0.01% | 1248 |
|
|
2015
Q1 | $848K | Sell |
10,334
-14
| -0.1% | -$1.15K | 0.01% | 1226 |
|
|
2014
Q4 | $799K | Sell |
10,348
-81
| -0.8% | -$6.25K | 0.01% | 1236 |
|
|
2014
Q3 | $668K | Sell |
10,429
-1,209
| -10% | -$77.4K | 0.01% | 1268 |
|
|
2014
Q2 | $782K | Buy |
11,638
+26
| +0.2% | +$1.75K | 0.01% | 1280 |
|
|
2014
Q1 | $785K | Sell |
11,612
-473
| -4% | -$32K | 0.01% | 1277 |
|
|
2013
Q4 | $867K | Sell |
12,085
-88
| -0.7% | -$6.31K | 0.01% | 1262 |
|
|
2013
Q3 | $786K | Sell |
12,173
-748
| -6% | -$48.3K | 0.01% | 1263 |
|
|
2013
Q2 | $772K | Buy |
+12,921
| New | +$772K | 0.01% | 1263 |
|