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 |
|