MERSOM
Y

Municipal Employees' Retirement System of Michigan’s Alleghany Corp Y Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,700
Closed -$1.49M – 1453
2020
Q1 		$1.49M Buy
2,700
+20
+0.7% +$14.4K 0.05% 117
2019
Q4 		$2.14M Buy
2,680
+30
+1% +$23.4K 0.07% 109
2019
Q3 		$2.11M Sell
2,650
-20
-0.7% -$14.7K 0.08% 101
2019
Q2 		$1.82M Buy
2,670
+20
+0.8% +$13.3K 0.13% 107
2019
Q1 		$1.62M Sell
2,650
-930
-26% -$581K 0.11% 146
2018
Q4 		$2.23M Buy
+3,580
New +$2.21M 0.13% 114
2018
Q2 		$2.06M Sell
3,580
-1,200
-25% -$701K 0.11% 157
2018
Q1 		$2.94M Buy
4,780
+110
+2% +$66.3K 0.14% 109
2017
Q4 		$2.78M Hold
4,670
– – 0.14% 106
2017
Q3 		$2.59M Sell
4,670
-1,290
-22% -$753K 0.14% 123
2017
Q2 		$3.54M Sell
5,960
-1,190
-17% -$708K 0.18% 66
2017
Q1 		$4.39M Buy
7,150
+90
+1% +$56.1K 0.21% 62
2016
Q4 		$4.29M Buy
7,060
+130
+2% +$72.5K 0.21% 75
2016
Q3 		$3.64M Buy
6,930
+110
+2% +$58.8K 0.19% 89
2016
Q2 		$3.75M Buy
6,820
+1,680
+33% +$876K 0.2% 84
2016
Q1 		$2.55M Buy
5,140
+20
+0.4% +$9.46K 0.17% 98
2015
Q4 		$2.45M Sell
5,120
-50
-1% -$24.7K 0.18% 78
2015
Q3 		$2.42M Buy
5,170
+120
+2% +$57.7K 0.19% 75
2015
Q2 		$2.37M Buy
5,050
+150
+3% +$72.1K 0.17% 96
2015
Q1 		$2.39M Sell
4,900
-410
-8% -$192K 0.18% 85
2014
Q4 		$2.46M Buy
5,310
+610
+13% +$272K 0.17% 92
2014
Q3 		$1.97M Buy
4,700
+100
+2% +$42.7K 0.15% 116
2014
Q2 		$2.02M Hold
4,600
– – 0.15% 113
2014
Q1 		$1.87M Hold
4,600
– – 0.15% 121
2013
Q4 		$1.84M Buy
4,600
+1,800
+64% +$718K 0.19% 113
2013
Q3 		$1.15M Buy
+2,800
New +$1.12M 0.16% 130

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Y Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 2,700 shares — an estimated $1.49M sold.

Municipal Employees' Retirement System of Michigan first reported a position in Y in Q3 2013 and held it in 26 quarters. The position peaked at $4.39M in Q1 2017. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,700 Alleghany Corp shares in Q2 2020, an estimated $1.49M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alleghany Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Alleghany Corp position peaked at $4.39M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.