Commonwealth of Pennsylvania Public School 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 |
-5,335
| Closed | -$4.48M | – | 1953 |
|
|
2022
Q3 | $4.48M | Buy |
5,335
+8
| +0.2% | +$6.72K | 0.05% | 288 |
|
|
2022
Q2 | $4.44M | Buy |
5,327
+306
| +6% | +$255K | 0.05% | 303 |
|
|
2022
Q1 | $4.25M | Buy |
5,021
+479
| +11% | +$406K | 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% | -$36.2K | 0.03% | 496 |
|
|
2021
Q2 | $3.1M | Sell |
4,640
-28
| -0.6% | -$18.7K | 0.03% | 477 |
|
|
2021
Q1 | $2.92M | Sell |
4,668
-111
| -2% | -$69.5K | 0.04% | 475 |
|
|
2020
Q4 | $2.89M | Buy |
4,779
+192
| +4% | +$116K | 0.04% | 419 |
|
|
2020
Q3 | $2.39M | Buy |
4,587
+1,560
| +52% | +$812K | 0.05% | 377 |
|
|
2020
Q2 | $1.48M | Sell |
3,027
-359
| -11% | -$176K | 0.03% | 373 |
|
|
2020
Q1 | $1.87M | Buy |
3,386
+847
| +33% | +$468K | 0.04% | 267 |
|
|
2019
Q4 | $2.03M | Sell |
2,539
-2
| -0.1% | -$1.6K | 0.04% | 292 |
|
|
2019
Q3 | $2.03M | Sell |
2,541
-4
| -0.2% | -$3.19K | 0.04% | 274 |
|
|
2019
Q2 | $1.73M | Sell |
2,545
-4
| -0.2% | -$2.72K | 0.03% | 302 |
|
|
2019
Q1 | $1.56M | Sell |
2,549
-55
| -2% | -$33.7K | 0.03% | 334 |
|
|
2018
Q4 | $1.62M | Sell |
2,604
-431
| -14% | -$269K | 0.03% | 290 |
|
|
2018
Q3 | $1.98M | Sell |
3,035
-1,092
| -26% | -$712K | 0.03% | 370 |
|
|
2018
Q2 | $2.37M | Sell |
4,127
-23
| -0.6% | -$13.2K | 0.03% | 380 |
|
|
2018
Q1 | $2.55M | Buy |
4,150
+1,895
| +84% | +$1.16M | 0.04% | 350 |
|
|
2017
Q4 | $1.34M | Buy |
2,255
+3
| +0.1% | +$1.79K | 0.02% | 501 |
|
|
2017
Q3 | $1.25M | Sell |
2,252
-1
| -0% | -$554 | 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% | -$17.2K | 0.02% | 435 |
|
|
2016
Q4 | $1.39M | Sell |
2,283
-1
| -0% | -$608 | 0.03% | 381 |
|
|
2016
Q3 | $1.2M | Sell |
2,284
-688
| -23% | -$361K | 0.02% | 415 |
|
|
2016
Q2 | $1.63M | Buy |
2,972
+211
| +8% | +$116K | 0.03% | 397 |
|
|
2016
Q1 | $1.37M | Sell |
2,761
-1,754
| -39% | -$870K | 0.03% | 423 |
|
|
2015
Q4 | $2.16M | Sell |
4,515
-95
| -2% | -$45.4K | 0.05% | 299 |
|
|
2015
Q3 | $2.16M | Sell |
4,610
-30
| -0.6% | -$14K | 0.05% | 286 |
|
|
2015
Q2 | $2.18M | Buy |
4,640
+463
| +11% | +$217K | 0.04% | 410 |
|
|
2015
Q1 | $2.03M | Buy |
4,177
+722
| +21% | +$352K | 0.04% | 429 |
|
|
2014
Q4 | $1.6M | Buy |
3,455
+1,183
| +52% | +$548K | 0.02% | 609 |
|
|
2014
Q3 | $950K | Sell |
2,272
-17
| -0.7% | -$7.11K | 0.01% | 700 |
|
|
2014
Q2 | $1M | Sell |
2,289
-44
| -2% | -$19.3K | 0.01% | 825 |
|
|
2014
Q1 | $950K | Sell |
2,333
-20
| -0.8% | -$8.14K | 0.01% | 827 |
|
|
2013
Q4 | $941K | Sell |
2,353
-35
| -1% | -$14K | 0.01% | 820 |
|
|
2013
Q3 | $978K | Sell |
2,388
-9
| -0.4% | -$3.69K | 0.02% | 805 |
|
|
2013
Q2 | $919K | Buy |
+2,397
| New | +$919K | 0.02% | 778 |
|