Employees Retirement System of Texas’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$781K | – | 749 |
|
|
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% | -$799K | 0.02% | 666 |
|
|
2019
Q3 | $1.99M | Sell |
2,500
-2,000
| -44% | -$1.6M | 0.03% | 505 |
|
|
2019
Q2 | $3.07M | 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% | +$652K | 0.04% | 486 |
|
|
2018
Q2 | $2.01M | Sell |
3,500
-4,000
| -53% | -$2.3M | 0.03% | 625 |
|
|
2018
Q1 | $4.61M | Sell |
7,500
-500
| -6% | -$307K | 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 | +$2.43M | 0.03% | 581 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$2.87M | – | 989 |
|
|
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 | +$2.38M | 0.03% | 553 |
|