OPPTF
Y

OPSEU Pension Plan Trust Fund’s Alleghany Corp Y Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,476
Closed -$925K – 305
2021
Q1 		$925K Hold
1,476
– – 0.24% 183
2020
Q4 		$893K Buy
1,476
+71
+5% +$41.4K 0.26% 174
2020
Q3 		$732K Sell
1,405
-45
-3% -$23.7K 0.23% 191
2020
Q2 		$705K Buy
1,450
+256
+21% +$133K 0.24% 184
2020
Q1 		$631K Buy
+1,194
New +$859K 0.24% 166

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CB
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OPSEU Pension Plan Trust Fund's Y Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 1,476 shares — an estimated $925K sold.

OPSEU Pension Plan Trust Fund first reported a position in Y in Q1 2020 and held it in 5 quarters. The position peaked at $925K in Q1 2021. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,476 Alleghany Corp shares in Q2 2021, an estimated $925K.
  • OPSEU Pension Plan Trust Fund first reported a position in Alleghany Corp in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Alleghany Corp position peaked at $925K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.