New Mexico Educational Retirement Board’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$1.76M | – | 914 |
|
|
2022
Q3 | $1.76M | Hold |
2,100
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $1.75M | Sell |
2,100
-800
| -28% | -$669K | 0.08% | 218 |
|
|
2022
Q1 | $2.46M | Hold |
2,900
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $1.94M | Hold |
2,900
| – | – | 0.06% | 314 |
|
|
2021
Q3 | $1.81M | Hold |
2,900
| – | – | 0.06% | 324 |
|
|
2021
Q2 | $1.94M | Buy |
2,900
+400
| +16% | +$275K | 0.07% | 304 |
|
|
2021
Q1 | $1.57M | Hold |
2,500
| – | – | 0.06% | 332 |
|
|
2020
Q4 | $1.51M | Sell |
2,500
-400
| -14% | -$233K | 0.06% | 299 |
|
|
2020
Q3 | $1.51M | Sell |
2,900
-500
| -15% | -$263K | 0.07% | 282 |
|
|
2020
Q2 | $1.66M | Hold |
3,400
| – | – | 0.08% | 252 |
|
|
2020
Q1 | $1.88M | Buy |
3,400
+900
| +36% | +$647K | 0.11% | 174 |
|
|
2019
Q4 | $2M | Hold |
2,500
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $1.99M | Hold |
2,500
| – | – | 0.09% | 218 |
|
|
2019
Q2 | $1.7M | Sell |
2,500
-500
| -17% | -$331K | 0.07% | 270 |
|
|
2019
Q1 | $1.84M | Hold |
3,000
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $1.87M | Sell |
3,000
-600
| -17% | -$370K | 0.09% | 215 |
|
|
2018
Q3 | $2.35M | Hold |
3,600
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $2.07M | Sell |
3,600
-700
| -16% | -$409K | 0.08% | 245 |
|
|
2018
Q1 | $2.64M | Buy |
4,300
+500
| +13% | +$301K | 0.1% | 207 |
|
|
2017
Q4 | $2.27M | Buy |
+3,800
| New | +$2.17M | 0.09% | 242 |
|
Other funds holding Y
New Mexico Educational Retirement Board's Y Position: Q4 2022 in Review
New Mexico Educational Retirement Board sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,100 shares — an estimated $1.76M sold.
New Mexico Educational Retirement Board first reported a position in Y in Q4 2017 and held it in 20 quarters. The position peaked at $2.64M in Q1 2018. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- New Mexico Educational Retirement Board reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- New Mexico Educational Retirement Board sold 2,100 Alleghany Corp shares in Q4 2022, an estimated $1.76M.
- New Mexico Educational Retirement Board first reported a position in Alleghany Corp in Q4 2017 and held it in 20 quarters.
- New Mexico Educational Retirement Board's Alleghany Corp position peaked at $2.64M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.