California Public Employees Retirement System
Y

California Public Employees Retirement System’s Alleghany Corp Y Stock Holding History

California Public Employees Retirement System’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,911
Closed -$40.2M – 1222
2022
Q3 		$40.2M Buy
47,911
+24,801
+107% +$20.8M 0.04% 408
2022
Q2 		$19.3M Sell
23,110
-6,552
-22% -$5.48M 0.02% 563
2022
Q1 		$25.1M Sell
29,662
-720
-2% -$499K 0.02% 543
2021
Q4 		$20.3M Sell
30,382
-438
-1% -$292K 0.01% 659
2021
Q3 		$19.2M Buy
30,820
+93
+0.3% +$61.4K 0.01% 677
2021
Q2 		$20.5M Sell
30,727
-34,335
-53% -$23.6M 0.02% 681
2021
Q1 		$40.7M Sell
65,062
-50,044
-43% -$31M 0.03% 465
2020
Q4 		$69.5M Sell
115,106
-3,839
-3% -$2.24M 0.05% 349
2020
Q3 		$61.9M Sell
118,945
-894
-0.7% -$470K 0.06% 316
2020
Q2 		$58.6M Buy
119,839
+2,390
+2% +$1.24M 0.06% 315
2020
Q1 		$64.9M Sell
117,449
-1,825
-2% -$1.31M 0.08% 253
2019
Q4 		$95.4M Sell
119,274
-4,415
-4% -$3.45M 0.09% 256
2019
Q3 		$98.7M Buy
123,689
+8,950
+8% +$6.59M 0.1% 229
2019
Q2 		$78.2M Buy
114,739
+19,522
+21% +$12.9M 0.09% 252
2019
Q1 		$58.3M Buy
95,217
+14,430
+18% +$9.02M 0.07% 306
2018
Q4 		$50.4M Buy
80,787
+24,254
+43% +$14.9M 0.07% 300
2018
Q3 		$36.9M Buy
56,533
+10,785
+24% +$6.75M 0.05% 419
2018
Q2 		$26.3M Buy
45,748
+6,909
+18% +$4.03M 0.04% 492
2018
Q1 		$23.9M Sell
38,839
-3,548
-8% -$2.14M 0.03% 519
2017
Q4 		$25.3M Buy
42,387
+1,537
+4% +$877K 0.03% 512
2017
Q3 		$22.6M Buy
40,850
+750
+2% +$438K 0.03% 512
2017
Q2 		$23.9M Sell
40,100
-2,200
-5% -$1.31M 0.04% 458
2017
Q1 		$26M Buy
42,300
+1,300
+3% +$811K 0.04% 416
2016
Q4 		$24.9M Sell
41,000
-400
-1% -$223K 0.04% 426
2016
Q3 		$21.7M Sell
41,400
-3,300
-7% -$1.76M 0.04% 492
2016
Q2 		$24.6M Sell
44,700
-200
-0.4% -$104K 0.04% 451
2016
Q1 		$22.3M Sell
44,900
-1,700
-4% -$804K 0.04% 493
2015
Q4 		$22.3M Buy
46,600
+800
+2% +$395K 0.04% 498
2015
Q3 		$21.4M Buy
45,800
+200
+0.4% +$96.2K 0.04% 507
2015
Q2 		$21.4M Buy
45,600
+2,700
+6% +$1.3M 0.03% 554
2015
Q1 		$19.5M Hold
42,900
– – 0.03% 626
2014
Q4 		$19.5M Buy
42,900
+400
+0.9% +$178K 0.03% 626
2014
Q3 		$17.8M Sell
42,500
-100
-0.2% -$42.7K 0.02% 669
2014
Q2 		$18.7M Sell
42,600
-700
-2% -$292K 0.03% 672
2014
Q1 		$17.6M Sell
43,300
-14,400
-25% -$5.58M 0.03% 678
2013
Q4 		$22.9M Sell
57,700
-136
-0.2% -$54.3K 0.03% 534
2013
Q3 		$23.7M Sell
57,836
-85
-0.1% -$33.9K 0.04% 427
2013
Q2 		$22.2M Buy
+57,921
New +$22.4M 0.04% 413

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's Y Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 47,911 shares — an estimated $40.2M sold.

California Public Employees Retirement System first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $98.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,911 Alleghany Corp shares in Q4 2022, an estimated $40.2M.
  • California Public Employees Retirement System first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • California Public Employees Retirement System's Alleghany Corp position peaked at $98.7M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.