New Mexico Educational Retirement Board’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 |
-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% | -$667K | 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% | +$267K | 0.07% | 304 |
|
|
2021
Q1 | $1.57M | Hold |
2,500
| – | – | 0.06% | 332 |
|
|
2020
Q4 | $1.51M | Sell |
2,500
-400
| -14% | -$241K | 0.06% | 299 |
|
|
2020
Q3 | $1.51M | Sell |
2,900
-500
| -15% | -$260K | 0.07% | 282 |
|
|
2020
Q2 | $1.66M | Hold |
3,400
| – | – | 0.08% | 252 |
|
|
2020
Q1 | $1.88M | Buy |
3,400
+900
| +36% | +$497K | 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% | -$341K | 0.07% | 270 |
|
|
2019
Q1 | $1.84M | Hold |
3,000
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $1.87M | Sell |
3,000
-600
| -17% | -$374K | 0.09% | 215 |
|
|
2018
Q3 | $2.35M | Hold |
3,600
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $2.07M | Sell |
3,600
-700
| -16% | -$403K | 0.08% | 245 |
|
|
2018
Q1 | $2.64M | Buy |
4,300
+500
| +13% | +$307K | 0.1% | 207 |
|
|
2017
Q4 | $2.27M | Buy |
+3,800
| New | +$2.27M | 0.09% | 242 |
|