Ohio Public Employees Retirement System (OPERS)’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
-11,017
Closed -$9.25M 2034
2022
Q3
$9.25M Buy
11,017
+1,593
+17% +$1.34M 0.04% 382
2022
Q2
$7.85M Buy
9,424
+2,396
+34% +$2M 0.03% 454
2022
Q1
$5.95M Sell
7,028
-125
-2% -$106K 0.02% 652
2021
Q4
$4.78M Sell
7,153
-386
-5% -$258K 0.02% 769
2021
Q3
$4.71M Sell
7,539
-170
-2% -$106K 0.02% 781
2021
Q2
$5.14M Buy
7,709
+419
+6% +$279K 0.02% 746
2021
Q1
$4.57M Buy
7,290
+546
+8% +$342K 0.02% 736
2020
Q4
$4.07M Buy
6,744
+1,332
+25% +$804K 0.02% 711
2020
Q3
$2.82M Sell
5,412
-3,576
-40% -$1.86M 0.02% 745
2020
Q2
$4.4M Sell
8,988
-115
-1% -$56.2K 0.03% 576
2020
Q1
$5.03M Buy
9,103
+681
+8% +$376K 0.03% 445
2019
Q4
$6.73M Buy
8,422
+420
+5% +$336K 0.03% 420
2019
Q3
$6.38M Buy
8,002
+1,949
+32% +$1.55M 0.03% 449
2019
Q2
$4.12M Buy
6,053
+877
+17% +$597K 0.02% 648
2019
Q1
$3.17M Sell
5,176
-270
-5% -$165K 0.02% 783
2018
Q4
$3.4M Sell
5,446
-1,505
-22% -$938K 0.02% 694
2018
Q3
$4.54M Sell
6,951
-78
-1% -$50.9K 0.02% 673
2018
Q2
$4.04M Buy
7,029
+702
+11% +$404K 0.02% 732
2018
Q1
$3.89M Sell
6,327
-100
-2% -$61.5K 0.02% 724
2017
Q4
$3.83M Buy
6,427
+8
+0.1% +$4.77K 0.02% 753
2017
Q3
$3.56M Sell
6,419
-198
-3% -$110K 0.02% 764
2017
Q2
$3.94M Sell
6,617
-117
-2% -$69.6K 0.02% 682
2017
Q1
$4.14M Hold
6,734
0.02% 663
2016
Q4
$4.34M Buy
6,734
+208
+3% +$134K 0.02% 650
2016
Q3
$3.43M Buy
6,526
+678
+12% +$356K 0.02% 696
2016
Q2
$3.21M Sell
5,848
-393
-6% -$216K 0.02% 664
2016
Q1
$3.1M Buy
6,241
+975
+19% +$484K 0.02% 657
2015
Q4
$2.52M Sell
5,266
-84
-2% -$40.2K 0.02% 726
2015
Q3
$2.5M Sell
5,350
-972
-15% -$455K 0.02% 760
2015
Q2
$2.96M Sell
6,322
-124
-2% -$58.1K 0.02% 766
2015
Q1
$3.14M Buy
6,446
+38
+0.6% +$18.5K 0.02% 719
2014
Q4
$2.97M Buy
6,408
+1,262
+25% +$585K 0.02% 734
2014
Q3
$2.15M Sell
5,146
-508
-9% -$212K 0.01% 849
2014
Q2
$2.48M Sell
5,654
-50
-0.9% -$21.9K 0.01% 840
2014
Q1
$2.32M Sell
5,704
-1,024
-15% -$417K 0.01% 823
2013
Q4
$2.69M Buy
6,728
+1,133
+20% +$453K 0.01% 832
2013
Q3
$2.29M Buy
5,595
+1,254
+29% +$514K 0.01% 905
2013
Q2
$1.66M Buy
+4,341
New +$1.66M 0.01% 949