California State Teachers Retirement System (CalSTRS)
Y

California State Teachers Retirement System (CalSTRS)’s Alleghany Corp Y Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-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% +$484K 0.03% 486
2022
Q1 		$18.8M Sell
22,216
-1,601
-7% -$1.11M 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% +$6.6K 0.02% 652
2021
Q2 		$15.8M Sell
23,646
-834
-3% -$574K 0.02% 653
2021
Q1 		$15.3M Buy
24,480
+150
+0.6% +$92.8K 0.02% 645
2020
Q4 		$14.7M Sell
24,330
-395
-2% -$230K 0.02% 615
2020
Q3 		$12.9M Buy
24,725
+576
+2% +$303K 0.02% 598
2020
Q2 		$11.8M Buy
24,149
+64
+0.3% +$33.1K 0.02% 594
2020
Q1 		$13.3M Buy
24,085
+1,404
+6% +$1.01M 0.03% 469
2019
Q4 		$18.1M Sell
22,681
-732
-3% -$572K 0.03% 472
2019
Q3 		$18.7M Buy
23,413
+57
+0.2% +$41.9K 0.04% 428
2019
Q2 		$15.9M Sell
23,356
-718
-3% -$476K 0.03% 489
2019
Q1 		$14.7M Sell
24,074
-445
-2% -$278K 0.03% 497
2018
Q4 		$15.3M Sell
24,519
-394
-2% -$243K 0.03% 456
2018
Q3 		$16.3M Sell
24,913
-525
-2% -$329K 0.03% 493
2018
Q2 		$14.6M Sell
25,438
-249
-1% -$145K 0.03% 523
2018
Q1 		$15.8M Sell
25,687
-749
-3% -$452K 0.03% 488
2017
Q4 		$15.8M Buy
26,436
+510
+2% +$291K 0.03% 498
2017
Q3 		$14.4M Sell
25,926
-2,280
-8% -$1.33M 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% -$861K 0.04% 452
2016
Q4 		$19.4M Sell
31,827
-800
-2% -$446K 0.04% 437
2016
Q3 		$17.1M Buy
32,627
+200
+0.6% +$107K 0.04% 471
2016
Q2 		$17.8M Sell
32,427
-2,497
-7% -$1.3M 0.04% 451
2016
Q1 		$17.3M Buy
34,924
+4,354
+14% +$2.06M 0.04% 467
2015
Q4 		$14.6M Buy
30,570
+416
+1% +$205K 0.04% 478
2015
Q3 		$14.1M Buy
30,154
+932
+3% +$448K 0.04% 476
2015
Q2 		$13.7M Sell
29,222
-1,849
-6% -$889K 0.03% 524
2015
Q1 		$15.1M Sell
31,071
-590
-2% -$276K 0.04% 493
2014
Q4 		$14.7M Buy
31,661
+334
+1% +$149K 0.03% 495
2014
Q3 		$13.1M Buy
31,327
+1,228
+4% +$524K 0.03% 515
2014
Q2 		$13.2M Sell
30,099
-400
-1% -$167K 0.03% 518
2014
Q1 		$12.4M Buy
30,499
+100
+0.3% +$38.8K 0.03% 515
2013
Q4 		$12.2M Buy
30,399
+200
+0.7% +$79.8K 0.03% 509
2013
Q3 		$12.4M Buy
30,199
+948
+3% +$379K 0.04% 482
2013
Q2 		$11.2M Buy
+29,251
New +$11.3M 0.04% 472

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 State Teachers Retirement System (CalSTRS)'s Y Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 22,492 shares — an estimated $18.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $19.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,492 Alleghany Corp shares in Q4 2022, an estimated $18.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Alleghany Corp position peaked at $19.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.