California Public Employees 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 |
-47,911
| Closed | -$40.2M | – | 1222 |
|
|
2022
Q3 | $40.2M | Buy |
47,911
+24,801
| +107% | +$20.8M | 0.04% | 407 |
|
|
2022
Q2 | $19.3M | Sell |
23,110
-6,552
| -22% | -$5.46M | 0.02% | 562 |
|
|
2022
Q1 | $25.1M | Sell |
29,662
-720
| -2% | -$610K | 0.02% | 542 |
|
|
2021
Q4 | $20.3M | Sell |
30,382
-438
| -1% | -$292K | 0.01% | 658 |
|
|
2021
Q3 | $19.2M | Buy |
30,820
+93
| +0.3% | +$58.1K | 0.01% | 676 |
|
|
2021
Q2 | $20.5M | Sell |
30,727
-34,335
| -53% | -$22.9M | 0.02% | 680 |
|
|
2021
Q1 | $40.7M | Sell |
65,062
-50,044
| -43% | -$31.3M | 0.03% | 464 |
|
|
2020
Q4 | $69.5M | Sell |
115,106
-3,839
| -3% | -$2.32M | 0.05% | 349 |
|
|
2020
Q3 | $61.9M | Sell |
118,945
-894
| -0.7% | -$465K | 0.06% | 315 |
|
|
2020
Q2 | $58.6M | Buy |
119,839
+2,390
| +2% | +$1.17M | 0.06% | 314 |
|
|
2020
Q1 | $64.9M | Sell |
117,449
-1,825
| -2% | -$1.01M | 0.08% | 252 |
|
|
2019
Q4 | $95.4M | Sell |
119,274
-4,415
| -4% | -$3.53M | 0.09% | 256 |
|
|
2019
Q3 | $98.7M | Buy |
123,689
+8,950
| +8% | +$7.14M | 0.1% | 229 |
|
|
2019
Q2 | $78.2M | Buy |
114,739
+19,522
| +21% | +$13.3M | 0.09% | 252 |
|
|
2019
Q1 | $58.3M | Buy |
95,217
+14,430
| +18% | +$8.84M | 0.07% | 306 |
|
|
2018
Q4 | $50.4M | Buy |
80,787
+24,254
| +43% | +$15.1M | 0.07% | 300 |
|
|
2018
Q3 | $36.9M | Buy |
56,533
+10,785
| +24% | +$7.04M | 0.05% | 418 |
|
|
2018
Q2 | $26.3M | Buy |
45,748
+6,909
| +18% | +$3.97M | 0.04% | 491 |
|
|
2018
Q1 | $23.9M | Sell |
38,839
-3,548
| -8% | -$2.18M | 0.03% | 518 |
|
|
2017
Q4 | $25.3M | Buy |
42,387
+1,537
| +4% | +$916K | 0.03% | 511 |
|
|
2017
Q3 | $22.6M | Buy |
40,850
+750
| +2% | +$416K | 0.03% | 511 |
|
|
2017
Q2 | $23.9M | Sell |
40,100
-2,200
| -5% | -$1.31M | 0.04% | 457 |
|
|
2017
Q1 | $26M | Buy |
42,300
+1,300
| +3% | +$799K | 0.04% | 415 |
|
|
2016
Q4 | $24.9M | Sell |
41,000
-400
| -1% | -$243K | 0.04% | 425 |
|
|
2016
Q3 | $21.7M | Sell |
41,400
-3,300
| -7% | -$1.73M | 0.04% | 491 |
|
|
2016
Q2 | $24.6M | Sell |
44,700
-200
| -0.4% | -$110K | 0.04% | 450 |
|
|
2016
Q1 | $22.3M | Sell |
44,900
-1,700
| -4% | -$844K | 0.04% | 492 |
|
|
2015
Q4 | $22.3M | Buy |
46,600
+800
| +2% | +$382K | 0.04% | 497 |
|
|
2015
Q3 | $21.4M | Buy |
45,800
+200
| +0.4% | +$93.6K | 0.04% | 506 |
|
|
2015
Q2 | $21.4M | Buy |
45,600
+2,700
| +6% | +$1.27M | 0.03% | 553 |
|
|
2015
Q1 | $19.5M | Hold |
42,900
| – | – | 0.03% | 625 |
|
|
2014
Q4 | $19.5M | Buy |
42,900
+400
| +0.9% | +$182K | 0.03% | 625 |
|
|
2014
Q3 | $17.8M | Sell |
42,500
-100
| -0.2% | -$41.8K | 0.02% | 668 |
|
|
2014
Q2 | $18.7M | Sell |
42,600
-700
| -2% | -$307K | 0.03% | 671 |
|
|
2014
Q1 | $17.6M | Sell |
43,300
-14,400
| -25% | -$5.84M | 0.03% | 677 |
|
|
2013
Q4 | $22.9M | Sell |
57,700
-136
| -0.2% | -$53.9K | 0.03% | 533 |
|
|
2013
Q3 | $23.7M | Sell |
57,836
-85
| -0.1% | -$34.8K | 0.04% | 427 |
|
|
2013
Q2 | $22.2M | Buy |
+57,921
| New | +$22.2M | 0.04% | 413 |
|