Arizona State Retirement System’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,694
| Closed | -$3.1M | – | 2295 |
|
|
2022
Q3 | $3.1M | Sell |
3,694
-82
| -2% | -$68.8K | 0.03% | 475 |
|
|
2022
Q2 | $3.15M | Sell |
3,776
-37
| -1% | -$30.8K | 0.03% | 490 |
|
|
2022
Q1 | $3.23M | Buy |
3,813
+36
| +1% | +$30.5K | 0.03% | 536 |
|
|
2021
Q4 | $2.52M | Sell |
3,777
-132
| -3% | -$88.1K | 0.02% | 637 |
|
|
2021
Q3 | $2.44M | Sell |
3,909
-46
| -1% | -$28.7K | 0.02% | 635 |
|
|
2021
Q2 | $2.64M | Sell |
3,955
-119
| -3% | -$79.4K | 0.02% | 618 |
|
|
2021
Q1 | $2.55M | Sell |
4,074
-30
| -0.7% | -$18.8K | 0.02% | 626 |
|
|
2020
Q4 | $2.48M | Sell |
4,104
-251
| -6% | -$152K | 0.02% | 590 |
|
|
2020
Q3 | $2.27M | Buy |
4,355
+1,012
| +30% | +$527K | 0.02% | 576 |
|
|
2020
Q2 | $1.64M | Sell |
3,343
-5,851
| -64% | -$2.86M | 0.02% | 565 |
|
|
2020
Q1 | $5.08M | Sell |
9,194
-5,221
| -36% | -$2.88M | 0.09% | 282 |
|
|
2019
Q4 | $11.5M | Sell |
14,415
-833
| -5% | -$666K | 0.14% | 163 |
|
|
2019
Q3 | $12.2M | Sell |
15,248
-1,353
| -8% | -$1.08M | 0.15% | 133 |
|
|
2019
Q2 | $11.3M | Buy |
16,601
+42
| +0.3% | +$28.6K | 0.13% | 146 |
|
|
2019
Q1 | $10.1M | Sell |
16,559
-694
| -4% | -$425K | 0.12% | 168 |
|
|
2018
Q4 | $10.8M | Buy |
17,253
+61
| +0.4% | +$38K | 0.14% | 140 |
|
|
2018
Q3 | $11.2M | Buy |
17,192
+30
| +0.2% | +$19.6K | 0.11% | 217 |
|
|
2018
Q2 | $9.87M | Sell |
17,162
-790
| -4% | -$454K | 0.1% | 240 |
|
|
2018
Q1 | $11M | Sell |
17,952
-1,200
| -6% | -$737K | 0.11% | 212 |
|
|
2017
Q4 | $11.4M | Buy |
19,152
+905
| +5% | +$539K | 0.11% | 202 |
|
|
2017
Q3 | $10.1M | Buy |
18,247
+8,347
| +84% | +$4.62M | 0.12% | 209 |
|
|
2017
Q2 | $5.89M | Sell |
9,900
-400
| -4% | -$238K | 0.08% | 244 |
|
|
2017
Q1 | $6.33M | Sell |
10,300
-519
| -5% | -$319K | 0.09% | 235 |
|
|
2016
Q4 | $6.58M | Buy |
10,819
+900
| +9% | +$547K | 0.1% | 216 |
|
|
2016
Q3 | $5.21M | Buy |
9,919
+100
| +1% | +$52.5K | 0.08% | 269 |
|
|
2016
Q2 | $5.4M | Sell |
9,819
-1,700
| -15% | -$934K | 0.08% | 254 |
|
|
2016
Q1 | $5.72M | Sell |
11,519
-100
| -0.9% | -$49.6K | 0.07% | 260 |
|
|
2015
Q4 | $5.55M | Buy |
11,619
+33
| +0.3% | +$15.8K | 0.07% | 261 |
|
|
2015
Q3 | $5.42M | Buy |
+11,586
| New | +$5.42M | 0.08% | 253 |
|
|
2014
Q4 | $8.16M | Sell |
17,600
-200
| -1% | -$92.7K | 0.1% | 208 |
|
|
2014
Q3 | $7.44M | Sell |
17,800
-800
| -4% | -$335K | 0.09% | 206 |
|
|
2014
Q2 | $8.15M | Hold |
18,600
| – | – | 0.1% | 194 |
|
|
2014
Q1 | $7.58M | Sell |
18,600
-1,300
| -7% | -$530K | 0.1% | 201 |
|
|
2013
Q4 | $7.96M | Sell |
19,900
-1,800
| -8% | -$720K | 0.1% | 188 |
|
|
2013
Q3 | $8.89M | Buy |
21,700
+500
| +2% | +$205K | 0.11% | 164 |
|
|
2013
Q2 | $8.13M | Buy |
+21,200
| New | +$8.13M | 0.11% | 171 |
|