Illinois Municipal Retirement Fund’s Alleghany Corp Y Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-612	Closed	-$518K	–	822
2022 Q1	$518K	Buy	+612	New	+$424K	0.02%	674
2021 Q2	–	Sell	-6,575	Closed	-$4.12M	–	886
2021 Q1	$4.12M	Buy	6,575 +1,055	+19%	+$653K	0.18%	171
2020 Q4	$3.33M	Buy	5,520 +4,798	+665%	+$2.8M	0.16%	202
2020 Q3	$376K	Sell	722 -860	-54%	-$452K	0.05%	473
2020 Q2	$774K	Buy	1,582 +127	+9%	+$65.7K	0.32%	141
2020 Q1	$804K	Buy	1,455 +423	+41%	+$304K	0.4%	111
2019 Q4	$825K	Buy	+1,032	New	+$806K	0.31%	163

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's Y Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 612 shares — an estimated $518K sold.

Illinois Municipal Retirement Fund first reported a position in Y in Q4 2019 and held it in 7 quarters. The position peaked at $4.12M in Q1 2021. 448 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Illinois Municipal Retirement Fund reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 612 Alleghany Corp shares in Q2 2022, an estimated $518K.
Illinois Municipal Retirement Fund first reported a position in Alleghany Corp in Q4 2019 and held it in 7 quarters.
Illinois Municipal Retirement Fund's Alleghany Corp position peaked at $4.12M in Q1 2021.
448 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.