Louisiana State 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 |
-3,600
| Closed | -$3.02M | – | 1517 |
|
|
2022
Q3 | $3.02M | Buy |
3,600
+100
| +3% | +$83.9K | 0.09% | 180 |
|
|
2022
Q2 | $2.92M | Sell |
3,500
-100
| -3% | -$83.4K | 0.08% | 195 |
|
|
2022
Q1 | $3.01M | Buy |
3,600
+100
| +3% | +$83.7K | 0.07% | 218 |
|
|
2021
Q4 | $2.34M | Hold |
3,500
| – | – | 0.05% | 335 |
|
|
2021
Q3 | $2.19M | Sell |
3,500
-100
| -3% | -$62.4K | 0.05% | 321 |
|
|
2021
Q2 | $2.4M | Hold |
3,600
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $2.26M | Hold |
3,600
| – | – | 0.06% | 298 |
|
|
2020
Q4 | $2.17M | Hold |
3,600
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $1.87M | Hold |
3,600
| – | – | 0.09% | 202 |
|
|
2020
Q2 | $1.76M | Buy |
3,600
+100
| +3% | +$48.9K | 0.11% | 180 |
|
|
2020
Q1 | $1.93M | Hold |
3,500
| – | – | 0.14% | 128 |
|
|
2019
Q4 | $2.8M | Hold |
3,500
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $2.79M | Sell |
3,500
-200
| -5% | -$160K | 0.15% | 103 |
|
|
2019
Q2 | $2.61M | Sell |
3,700
-200
| -5% | -$141K | 0.13% | 120 |
|
|
2019
Q1 | $2.39M | Hold |
3,900
| – | – | 0.12% | 141 |
|
|
2018
Q4 | $2.43M | Sell |
3,900
-200
| -5% | -$125K | 0.14% | 114 |
|
|
2018
Q3 | $2.68M | Hold |
4,100
| – | – | 0.11% | 145 |
|
|
2018
Q2 | $2.36M | Buy |
4,100
+100
| +3% | +$57.5K | 0.11% | 159 |
|
|
2018
Q1 | $2.46M | Buy |
4,000
+100
| +3% | +$61.5K | 0.11% | 153 |
|
|
2017
Q4 | $2.33M | Sell |
3,900
-200
| -5% | -$119K | 0.11% | 162 |
|
|
2017
Q3 | $2.27M | Buy |
4,100
+100
| +3% | +$55.4K | 0.11% | 165 |
|
|
2017
Q2 | $2.38M | Buy |
4,000
+100
| +3% | +$59.5K | 0.12% | 141 |
|
|
2017
Q1 | $2.4M | Buy |
3,900
+100
| +3% | +$61.5K | 0.12% | 136 |
|
|
2016
Q4 | $2.31M | Sell |
3,800
-200
| -5% | -$122K | 0.12% | 134 |
|
|
2016
Q3 | $2.1M | Sell |
4,000
-100
| -2% | -$52.5K | 0.11% | 151 |
|
|
2016
Q2 | $2.25M | Sell |
4,100
-200
| -5% | -$110K | 0.12% | 134 |
|
|
2016
Q1 | $2.13M | Hold |
4,300
| – | – | 0.11% | 160 |
|
|
2015
Q4 | $2.06M | Hold |
4,300
| – | – | 0.1% | 170 |
|
|
2015
Q3 | $2.01M | Buy |
4,300
+100
| +2% | +$46.8K | 0.1% | 172 |
|
|
2015
Q2 | $1.97M | Buy |
4,200
+100
| +2% | +$46.9K | 0.09% | 206 |
|
|
2015
Q1 | $2M | Sell |
4,100
-300
| -7% | -$146K | 0.1% | 200 |
|
|
2014
Q4 | $2.04M | Hold |
4,400
| – | – | 0.09% | 202 |
|
|
2014
Q3 | $1.84M | Hold |
4,400
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $1.93M | Sell |
4,400
-100
| -2% | -$43.8K | 0.09% | 216 |
|
|
2014
Q1 | $1.83M | Sell |
4,500
-100
| -2% | -$40.7K | 0.09% | 222 |
|
|
2013
Q4 | $1.84M | Buy |
+4,600
| New | +$1.84M | 0.09% | 219 |
|