Illinois Municipal Retirement Fund’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-612
| Closed | -$518K | – | 822 |
|
2022
Q1 | $518K | Buy |
+612
| New | +$518K | 0.02% | 674 |
|
2021
Q2 | – | Sell |
-6,575
| Closed | -$4.12M | – | 886 |
|
2021
Q1 | $4.12M | Buy |
6,575
+1,055
| +19% | +$661K | 0.18% | 171 |
|
2020
Q4 | $3.33M | Buy |
5,520
+4,798
| +665% | +$2.9M | 0.16% | 202 |
|
2020
Q3 | $376K | Sell |
722
-860
| -54% | -$448K | 0.05% | 473 |
|
2020
Q2 | $774K | Buy |
1,582
+127
| +9% | +$62.1K | 0.32% | 141 |
|
2020
Q1 | $804K | Buy |
1,455
+423
| +41% | +$234K | 0.4% | 111 |
|
2019
Q4 | $825K | Buy |
+1,032
| New | +$825K | 0.31% | 163 |
|