Y
California State Teachers Retirement System (CalSTRS)’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,492
| Closed | -$18.9M | – | 3110 |
|
|
2022
Q3 | $18.9M | Sell |
22,492
-303
| -1% | -$254K | 0.03% | 468 |
|
|
2022
Q2 | $19M | Buy |
22,795
+579
| +3% | +$482K | 0.03% | 486 |
|
|
2022
Q1 | $18.8M | Sell |
22,216
-1,601
| -7% | -$1.36M | 0.02% | 534 |
|
|
2021
Q4 | $15.9M | Buy |
23,817
+161
| +0.7% | +$107K | 0.02% | 614 |
|
|
2021
Q3 | $14.8M | Buy |
23,656
+10
| +0% | +$6.24K | 0.02% | 652 |
|
|
2021
Q2 | $15.8M | Sell |
23,646
-834
| -3% | -$556K | 0.02% | 653 |
|
|
2021
Q1 | $15.3M | Buy |
24,480
+150
| +0.6% | +$93.9K | 0.02% | 645 |
|
|
2020
Q4 | $14.7M | Sell |
24,330
-395
| -2% | -$238K | 0.02% | 615 |
|
|
2020
Q3 | $12.9M | Buy |
24,725
+576
| +2% | +$300K | 0.02% | 598 |
|
|
2020
Q2 | $11.8M | Buy |
24,149
+64
| +0.3% | +$31.3K | 0.02% | 594 |
|
|
2020
Q1 | $13.3M | Buy |
24,085
+1,404
| +6% | +$775K | 0.03% | 469 |
|
|
2019
Q4 | $18.1M | Sell |
22,681
-732
| -3% | -$585K | 0.03% | 472 |
|
|
2019
Q3 | $18.7M | Buy |
23,413
+57
| +0.2% | +$45.5K | 0.04% | 428 |
|
|
2019
Q2 | $15.9M | Sell |
23,356
-718
| -3% | -$489K | 0.03% | 489 |
|
|
2019
Q1 | $14.7M | Sell |
24,074
-445
| -2% | -$273K | 0.03% | 497 |
|
|
2018
Q4 | $15.3M | Sell |
24,519
-394
| -2% | -$246K | 0.03% | 456 |
|
|
2018
Q3 | $16.3M | Sell |
24,913
-525
| -2% | -$343K | 0.03% | 493 |
|
|
2018
Q2 | $14.6M | Sell |
25,438
-249
| -1% | -$143K | 0.03% | 523 |
|
|
2018
Q1 | $15.8M | Sell |
25,687
-749
| -3% | -$460K | 0.03% | 488 |
|
|
2017
Q4 | $15.8M | Buy |
26,436
+510
| +2% | +$304K | 0.03% | 498 |
|
|
2017
Q3 | $14.4M | Sell |
25,926
-2,280
| -8% | -$1.26M | 0.03% | 506 |
|
|
2017
Q2 | $16.8M | Sell |
28,206
-2,240
| -7% | -$1.33M | 0.04% | 469 |
|
|
2017
Q1 | $18.7M | Sell |
30,446
-1,381
| -4% | -$849K | 0.04% | 452 |
|
|
2016
Q4 | $19.4M | Sell |
31,827
-800
| -2% | -$487K | 0.04% | 437 |
|
|
2016
Q3 | $17.1M | Buy |
32,627
+200
| +0.6% | +$105K | 0.04% | 471 |
|
|
2016
Q2 | $17.8M | Sell |
32,427
-2,497
| -7% | -$1.37M | 0.04% | 451 |
|
|
2016
Q1 | $17.3M | Buy |
34,924
+4,354
| +14% | +$2.16M | 0.04% | 467 |
|
|
2015
Q4 | $14.6M | Buy |
30,570
+416
| +1% | +$199K | 0.04% | 478 |
|
|
2015
Q3 | $14.1M | Buy |
30,154
+932
| +3% | +$436K | 0.04% | 476 |
|
|
2015
Q2 | $13.7M | Sell |
29,222
-1,849
| -6% | -$867K | 0.03% | 524 |
|
|
2015
Q1 | $15.1M | Sell |
31,071
-590
| -2% | -$287K | 0.04% | 493 |
|
|
2014
Q4 | $14.7M | Buy |
31,661
+334
| +1% | +$155K | 0.03% | 495 |
|
|
2014
Q3 | $13.1M | Buy |
31,327
+1,228
| +4% | +$513K | 0.03% | 515 |
|
|
2014
Q2 | $13.2M | Sell |
30,099
-400
| -1% | -$175K | 0.03% | 518 |
|
|
2014
Q1 | $12.4M | Buy |
30,499
+100
| +0.3% | +$40.7K | 0.03% | 515 |
|
|
2013
Q4 | $12.2M | Buy |
30,399
+200
| +0.7% | +$80K | 0.03% | 509 |
|
|
2013
Q3 | $12.4M | Buy |
30,199
+948
| +3% | +$388K | 0.04% | 482 |
|
|
2013
Q2 | $11.2M | Buy |
+29,251
| New | +$11.2M | 0.04% | 472 |
|