TIAA CREF Investment Management’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 |
-47,628
| Closed | -$6.78M | – | 3105 |
|
|
2018
Q2 | $6.78M | Sell |
47,628
-8,807
| -16% | -$1.25M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $6.68M | Buy |
56,435
+4,200
| +8% | +$497K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $5.54M | Sell |
52,235
-2,047
| -4% | -$217K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $5.11M | Sell |
54,282
-2,499
| -4% | -$235K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $5.34M | Sell |
56,781
-728
| -1% | -$68.4K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $5.49M | Buy |
57,509
+332
| +0.6% | +$31.7K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $5.03M | Sell |
57,177
-2,741
| -5% | -$241K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $4.95K | Sell |
59,918
-4,634
| -7% | -$383 | ﹤0.01% | 1618 |
|
|
2016
Q2 | $5.21M | Sell |
64,552
-829
| -1% | -$66.9K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $5.26M | Buy |
65,381
+9,032
| +16% | +$727K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $4.63M | Buy |
56,349
+2,669
| +5% | +$219K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $4.32M | Sell |
53,680
-8,322
| -13% | -$670K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $4.7M | Buy |
62,002
+7,484
| +14% | +$568K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $4.47M | Sell |
54,518
-5,469
| -9% | -$449K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $4.64M | Sell |
59,987
-2,011
| -3% | -$155K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $3.97M | Sell |
61,998
-1,194
| -2% | -$76.4K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $4.25M | Sell |
63,192
-473
| -0.7% | -$31.8K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $4.31M | Sell |
63,665
-1,249
| -2% | -$84.5K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $4.66M | Sell |
64,914
-923
| -1% | -$66.2K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $4.25M | Buy |
65,837
+3,196
| +5% | +$206K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $3.74M | Buy |
+62,641
| New | +$3.74M | ﹤0.01% | 1742 |
|