New York State Teachers Retirement System (NYSTRS)’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 |
-18,459
| Closed | -$15.5M | – | 1634 |
|
|
2022
Q3 | $15.5M | Sell |
18,459
-2,622
| -12% | -$2.2M | 0.04% | 383 |
|
|
2022
Q2 | $17.6M | Buy |
21,081
+100
| +0.5% | +$83.3K | 0.04% | 367 |
|
|
2022
Q1 | $17.8M | Buy |
20,981
+745
| +4% | +$631K | 0.04% | 408 |
|
|
2021
Q4 | $13.5M | Buy |
20,236
+1,498
| +8% | +$1M | 0.03% | 485 |
|
|
2021
Q3 | $11.7M | Buy |
18,738
+438
| +2% | +$273K | 0.02% | 515 |
|
|
2021
Q2 | $12.2M | Buy |
18,300
+1,000
| +6% | +$667K | 0.03% | 486 |
|
|
2021
Q1 | $10.8M | Sell |
17,300
-100
| -0.6% | -$62.6K | 0.02% | 519 |
|
|
2020
Q4 | $10.5M | Hold |
17,400
| – | – | 0.02% | 506 |
|
|
2020
Q3 | $9.06M | Hold |
17,400
| – | – | 0.02% | 500 |
|
|
2020
Q2 | $8.51M | Hold |
17,400
| – | – | 0.02% | 515 |
|
|
2020
Q1 | $9.61M | Hold |
17,400
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $13.9M | Hold |
17,400
| – | – | 0.03% | 452 |
|
|
2019
Q3 | $13.9M | Hold |
17,400
| – | – | 0.04% | 435 |
|
|
2019
Q2 | $11.9M | Sell |
17,400
-1,100
| -6% | -$749K | 0.03% | 485 |
|
|
2019
Q1 | $11.3M | Sell |
18,500
-500
| -3% | -$306K | 0.03% | 491 |
|
|
2018
Q4 | $11.8M | Hold |
19,000
| – | – | 0.03% | 446 |
|
|
2018
Q3 | $12.4M | Hold |
19,000
| – | – | 0.03% | 492 |
|
|
2018
Q2 | $10.9M | Hold |
19,000
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $11.7M | Hold |
19,000
| – | – | 0.03% | 513 |
|
|
2017
Q4 | $11.3M | Sell |
19,000
-2,100
| -10% | -$1.25M | 0.03% | 528 |
|
|
2017
Q3 | $11.7M | Hold |
21,100
| – | – | 0.03% | 510 |
|
|
2017
Q2 | $12.6M | Sell |
21,100
-900
| -4% | -$535K | 0.03% | 483 |
|
|
2017
Q1 | $13.5M | Hold |
22,000
| – | – | 0.03% | 468 |
|
|
2016
Q4 | $13.4M | Sell |
22,000
-300
| -1% | -$182K | 0.03% | 467 |
|
|
2016
Q3 | $11.7M | Sell |
22,300
-200
| -0.9% | -$105K | 0.03% | 489 |
|
|
2016
Q2 | $12.4M | Sell |
22,500
-100
| -0.4% | -$55K | 0.03% | 482 |
|
|
2016
Q1 | $11.2M | Sell |
22,600
-100
| -0.4% | -$49.6K | 0.03% | 506 |
|
|
2015
Q4 | $10.8M | Hold |
22,700
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $10.6M | Hold |
22,700
| – | – | 0.03% | 507 |
|
|
2015
Q2 | $10.6M | Sell |
22,700
-300
| -1% | -$141K | 0.03% | 527 |
|
|
2015
Q1 | $11.2M | Hold |
23,000
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $10.7M | Sell |
23,000
-100
| -0.4% | -$46.4K | 0.03% | 546 |
|
|
2014
Q3 | $9.66M | Buy |
23,100
+300
| +1% | +$125K | 0.03% | 571 |
|
|
2014
Q2 | $9.99M | Buy |
22,800
+3,400
| +18% | +$1.49M | 0.03% | 568 |
|
|
2014
Q1 | $7.9M | Buy |
19,400
+600
| +3% | +$244K | 0.02% | 656 |
|
|
2013
Q4 | $7.52M | Buy |
18,800
+100
| +0.5% | +$40K | 0.02% | 682 |
|
|
2013
Q3 | $7.66M | Hold |
18,700
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $7.17M | Buy |
+18,700
| New | +$7.17M | 0.02% | 654 |
|