LSERS
Y

Louisiana State Employees Retirement System’s Alleghany Corp Y Stock Holding History

Louisiana State Employees Retirement System’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
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% -$83.6K 0.08% 195
2022
Q1 		$3.01M Buy
3,600
+100
+3% +$69.3K 0.07% 218
2021
Q4 		$2.34M Hold
3,500
– – 0.05% 335
2021
Q3 		$2.19M Sell
3,500
-100
-3% -$66K 0.05% 321
2021
Q2 		$2.4M Hold
3,600
– – 0.06% 290
2021
Q1 		$2.25M 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% +$51.8K 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% -$147K 0.15% 103
2019
Q2 		$2.61M Sell
3,700
-200
-5% -$133K 0.13% 120
2019
Q1 		$2.39M Hold
3,900
– – 0.12% 141
2018
Q4 		$2.43M Sell
3,900
-200
-5% -$123K 0.14% 114
2018
Q3 		$2.67M Hold
4,100
– – 0.11% 145
2018
Q2 		$2.36M Buy
4,100
+100
+3% +$58.4K 0.11% 159
2018
Q1 		$2.46M Buy
4,000
+100
+3% +$60.3K 0.11% 153
2017
Q4 		$2.33M Sell
3,900
-200
-5% -$114K 0.11% 162
2017
Q3 		$2.27M Buy
4,100
+100
+3% +$58.3K 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% +$62.4K 0.12% 136
2016
Q4 		$2.31M Sell
3,800
-200
-5% -$112K 0.12% 134
2016
Q3 		$2.1M Sell
4,000
-100
-2% -$53.5K 0.11% 151
2016
Q2 		$2.25M Sell
4,100
-200
-5% -$104K 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% +$48.1K 0.1% 172
2015
Q2 		$1.97M Buy
4,200
+100
+2% +$48.1K 0.09% 206
2015
Q1 		$2M Sell
4,100
-300
-7% -$140K 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% -$41.8K 0.09% 216
2014
Q1 		$1.83M Sell
4,500
-100
-2% -$38.8K 0.09% 222
2013
Q4 		$1.84M Buy
+4,600
New +$1.84M 0.09% 219

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's Y Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,600 shares — an estimated $3.02M sold.

Louisiana State Employees Retirement System first reported a position in Y in Q4 2013 and held it in 36 quarters. The position peaked at $3.02M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,600 Alleghany Corp shares in Q4 2022, an estimated $3.02M.
  • Louisiana State Employees Retirement System first reported a position in Alleghany Corp in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Alleghany Corp position peaked at $3.02M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.