COPPSERS
Y

Commonwealth of Pennsylvania Public School Employees Retirement System’s Alleghany Corp Y Stock Holding History

Commonwealth of Pennsylvania Public School 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
-5,335
Closed -$4.48M – 1953
2022
Q3 		$4.48M Buy
5,335
+8
+0.2% +$6.71K 0.05% 288
2022
Q2 		$4.44M Buy
5,327
+306
+6% +$256K 0.05% 303
2022
Q1 		$4.25M Buy
5,021
+479
+11% +$332K 0.04% 359
2021
Q4 		$3.03M Sell
4,542
-40
-0.9% -$26.7K 0.03% 510
2021
Q3 		$2.86M Sell
4,582
-58
-1% -$38.3K 0.03% 496
2021
Q2 		$3.1M Sell
4,640
-28
-0.6% -$19.3K 0.03% 477
2021
Q1 		$2.92M Sell
4,668
-111
-2% -$68.7K 0.04% 475
2020
Q4 		$2.88M Buy
4,779
+192
+4% +$112K 0.04% 419
2020
Q3 		$2.39M Buy
4,587
+1,560
+52% +$820K 0.05% 377
2020
Q2 		$1.48M Sell
3,027
-359
-11% -$186K 0.03% 373
2020
Q1 		$1.87M Buy
3,386
+847
+33% +$609K 0.04% 267
2019
Q4 		$2.03M Sell
2,539
-2
-0.1% -$1.56K 0.04% 292
2019
Q3 		$2.03M Sell
2,541
-4
-0.2% -$2.94K 0.04% 274
2019
Q2 		$1.73M Sell
2,545
-4
-0.2% -$2.65K 0.03% 302
2019
Q1 		$1.56M Sell
2,549
-55
-2% -$34.4K 0.03% 334
2018
Q4 		$1.62M Sell
2,604
-431
-14% -$265K 0.03% 290
2018
Q3 		$1.98M Sell
3,035
-1,092
-26% -$684K 0.03% 370
2018
Q2 		$2.37M Sell
4,127
-23
-0.6% -$13.4K 0.03% 380
2018
Q1 		$2.55M Buy
4,150
+1,895
+84% +$1.14M 0.04% 350
2017
Q4 		$1.34M Buy
2,255
+3
+0.1% +$1.71K 0.02% 501
2017
Q3 		$1.25M Sell
2,252
-1
-0% -$583 0.02% 489
2017
Q2 		$1.34M Sell
2,253
-2
-0.1% -$1.19K 0.02% 455
2017
Q1 		$1.39M Sell
2,255
-28
-1% -$17.5K 0.02% 435
2016
Q4 		$1.39M Sell
2,283
-1
-0% -$558 0.03% 381
2016
Q3 		$1.2M Sell
2,284
-688
-23% -$368K 0.02% 415
2016
Q2 		$1.63M Buy
2,972
+211
+8% +$110K 0.03% 397
2016
Q1 		$1.37M Sell
2,761
-1,754
-39% -$829K 0.03% 423
2015
Q4 		$2.16M Sell
4,515
-95
-2% -$46.9K 0.05% 299
2015
Q3 		$2.16M Sell
4,610
-30
-0.6% -$14.4K 0.05% 286
2015
Q2 		$2.17M Buy
4,640
+463
+11% +$223K 0.04% 410
2015
Q1 		$2.03M Buy
4,177
+722
+21% +$338K 0.04% 429
2014
Q4 		$1.6M Buy
3,455
+1,183
+52% +$527K 0.02% 609
2014
Q3 		$950K Sell
2,272
-17
-0.7% -$7.26K 0.01% 700
2014
Q2 		$1M Sell
2,289
-44
-2% -$18.4K 0.01% 825
2014
Q1 		$950K Sell
2,333
-20
-0.8% -$7.75K 0.01% 827
2013
Q4 		$941K Sell
2,353
-35
-1% -$14K 0.01% 820
2013
Q3 		$978K Sell
2,388
-9
-0.4% -$3.59K 0.02% 805
2013
Q2 		$919K Buy
+2,397
New +$929K 0.02% 778

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

Commonwealth of Pennsylvania Public School Employees Retirement System's Y Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 5,335 shares — an estimated $4.48M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $4.48M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,335 Alleghany Corp shares in Q4 2022, an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Alleghany Corp position peaked at $4.48M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.