Employees Retirement System of Texas’s Alleghany Corp Y Stock Holding History

Employees Retirement System of Texas’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
2020 Q4	–	Sell	-1,500	Closed	-$781K	–	747
2020 Q3	$781K	Hold	1,500	–	–	0.01%	655
2020 Q2	$734K	Hold	1,500	–	–	0.01%	669
2020 Q1	$829K	Hold	1,500	–	–	0.02%	622
2019 Q4	$1.2M	Sell	1,500 -1,000	-40%	-$781K	0.02%	666
2019 Q3	$1.99M	Sell	2,500 -2,000	-44%	-$1.47M	0.03%	505
2019 Q2	$3.06M	Hold	4,500	–	–	0.05%	435
2019 Q1	$2.76M	Hold	4,500	–	–	0.04%	481
2018 Q4	$2.81M	Hold	4,500	–	–	0.04%	450
2018 Q3	$2.94M	Buy	4,500 +1,000	+29%	+$626K	0.04%	486
2018 Q2	$2.01M	Sell	3,500 -4,000	-53%	-$2.34M	0.03%	625
2018 Q1	$4.61M	Sell	7,500 -500	-6%	-$301K	0.06%	383
2017 Q4	$4.77M	Hold	8,000	–	–	0.06%	390
2017 Q3	$4.43M	Hold	8,000	–	–	0.06%	411
2017 Q2	$4.76M	Buy	8,000 +4,000	+100%	+$2.38M	0.06%	388
2017 Q1	$2.46M	Hold	4,000	–	–	0.03%	594
2016 Q4	$2.43M	Buy	+4,000	New	+$2.23M	0.03%	581
2015 Q1	–	Sell	-6,200	Closed	-$2.87M	–	988
2014 Q4	$2.87M	Hold	6,200	–	–	0.04%	513
2014 Q3	$2.59M	Hold	6,200	–	–	0.03%	528
2014 Q2	$2.72M	Hold	6,200	–	–	0.03%	534
2014 Q1	$2.53M	Hold	6,200	–	–	0.03%	530
2013 Q4	$2.48M	Hold	6,200	–	–	0.03%	565
2013 Q3	$2.54M	Hold	6,200	–	–	0.03%	531
2013 Q2	$2.38M	Buy	+6,200	New	+$2.4M	0.03%	553

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Employees Retirement System of Texas's Y Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Alleghany Corp (Y) in Q4 2020, closing a stake of 1,500 shares — an estimated $781K sold.

Employees Retirement System of Texas first reported a position in Y in Q2 2013 and held it in 23 quarters. The position peaked at $4.77M in Q4 2017. 387 funds tracked by Wall St. Rank hold Y as of Q4 2020.

Employees Retirement System of Texas reported no remaining Alleghany Corp position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 1,500 Alleghany Corp shares in Q4 2020, an estimated $781K.
Employees Retirement System of Texas first reported a position in Alleghany Corp in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Alleghany Corp position peaked at $4.77M in Q4 2017.
387 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.