New York State Common Retirement Fund
Y

New York State Common Retirement Fund’s Alleghany Corporation Y Stock Holding History

New York State Common Retirement Fund’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,428
Closed -$12.1M – 3283
2022
Q3 		$12.1M Sell
14,428
-600
-4% -$504K 0.02% 752
2022
Q2 		$12.5M Buy
15,028
+60
+0.4% +$50K 0.02% 766
2022
Q1 		$12.7M Sell
14,968
-429
-3% -$363K 0.01% 856
2021
Q4 		$10.3M Sell
15,397
-503
-3% -$336K 0.01% 983
2021
Q3 		$9.93M Buy
15,900
+314
+2% +$196K 0.01% 1000
2021
Q2 		$10.4M Sell
15,586
-57
-0.4% -$38K 0.01% 997
2021
Q1 		$9.8M Sell
15,643
-3,000
-16% -$1.88M 0.01% 952
2020
Q4 		$11.3M Sell
18,643
-1,700
-8% -$1.03M 0.01% 878
2020
Q3 		$10.6M Sell
20,343
-8,500
-29% -$4.42M 0.01% 827
2020
Q2 		$14.1M Sell
28,843
-2,500
-8% -$1.22M 0.02% 727
2020
Q1 		$17.3M Sell
31,343
-550
-2% -$304K 0.03% 572
2019
Q4 		$25.5M Sell
31,893
-1,000
-3% -$800K 0.03% 551
2019
Q3 		$26.2M Sell
32,893
-7,060
-18% -$5.63M 0.03% 521
2019
Q2 		$27.2M Buy
39,953
+4,603
+13% +$3.14M 0.03% 523
2019
Q1 		$21.6M Buy
35,350
+100
+0.3% +$61.2K 0.03% 612
2018
Q4 		$22M Sell
35,250
-1,600
-4% -$997K 0.03% 545
2018
Q3 		$24M Buy
36,850
+450
+1% +$294K 0.03% 611
2018
Q2 		$20.9M Sell
36,400
-3,800
-9% -$2.18M 0.03% 668
2018
Q1 		$24.7M Sell
40,200
-1,000
-2% -$614K 0.03% 571
2017
Q4 		$24.6M Buy
41,200
+200
+0.5% +$119K 0.03% 583
2017
Q3 		$22.7M Sell
41,000
-300
-0.7% -$166K 0.03% 583
2017
Q2 		$24.6M Sell
41,300
-1
-0% -$595 0.03% 536
2017
Q1 		$25.4M Buy
41,301
+101
+0.2% +$62.1K 0.03% 518
2016
Q4 		$25.1M Sell
41,200
-900
-2% -$547K 0.04% 526
2016
Q3 		$22.1M Sell
42,100
-5,500
-12% -$2.89M 0.03% 564
2016
Q2 		$26.2M Buy
47,600
+10,700
+29% +$5.88M 0.04% 502
2016
Q1 		$18.3M Hold
36,900
– – 0.03% 624
2015
Q4 		$17.6M Hold
36,900
– – 0.03% 637
2015
Q3 		$17.3M Buy
36,900
+200
+0.5% +$93.6K 0.03% 642
2015
Q2 		$17.2M Buy
36,700
+1,417
+4% +$664K 0.03% 671
2015
Q1 		$17.2M Sell
35,283
-3,866
-10% -$1.88M 0.03% 640
2014
Q4 		$18.1M Sell
39,149
-3,630
-8% -$1.68M 0.03% 623
2014
Q3 		$17.9M Sell
42,779
-6,102
-12% -$2.55M 0.03% 645
2014
Q2 		$21.4M Sell
48,881
-600
-1% -$263K 0.03% 596
2014
Q1 		$20.2M Hold
49,481
– – 0.03% 605
2013
Q4 		$19.8M Hold
49,481
– – 0.03% 614
2013
Q3 		$20.3M Sell
49,481
-1,100
-2% -$451K 0.03% 575
2013
Q2 		$19.4M Buy
+50,581
New +$19.4M 0.03% 540