Oregon Public Employees Retirement Fund’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 |
-6,862
| Closed | -$5.76M | – | 1715 |
|
|
2022
Q3 | $5.76M | Sell |
6,862
-79
| -1% | -$66.3K | 0.08% | 251 |
|
|
2022
Q2 | $5.78M | Buy |
6,941
+1,029
| +17% | +$857K | 0.09% | 207 |
|
|
2022
Q1 | $5.01M | Buy |
5,912
+20
| +0.3% | +$16.9K | 0.05% | 382 |
|
|
2021
Q4 | $3.93M | Buy |
5,892
+1,200
| +26% | +$801K | 0.04% | 358 |
|
|
2021
Q3 | $2.93M | Sell |
4,692
-91
| -2% | -$56.8K | 0.03% | 441 |
|
|
2021
Q2 | $3.19M | Buy |
4,783
+26
| +0.5% | +$17.3K | 0.04% | 426 |
|
|
2021
Q1 | $2.98M | Buy |
4,757
+40
| +0.8% | +$25K | 0.04% | 423 |
|
|
2020
Q4 | $2.85M | Sell |
4,717
-390
| -8% | -$235K | 0.04% | 400 |
|
|
2020
Q3 | $2.66M | Sell |
5,107
-400
| -7% | -$208K | 0.04% | 375 |
|
|
2020
Q2 | $2.69M | Sell |
5,507
-300
| -5% | -$147K | 0.04% | 372 |
|
|
2020
Q1 | $3.21M | Sell |
5,807
-2,440
| -30% | -$1.35M | 0.06% | 305 |
|
|
2019
Q4 | $6.59M | Buy |
8,247
+2,317
| +39% | +$1.85M | 0.09% | 220 |
|
|
2019
Q3 | $4.73M | Sell |
5,930
-111
| -2% | -$88.6K | 0.06% | 319 |
|
|
2019
Q2 | $4.12M | Sell |
6,041
-1,728
| -22% | -$1.18M | 0.06% | 350 |
|
|
2019
Q1 | $4.76M | Buy |
7,769
+1,789
| +30% | +$1.1M | 0.07% | 271 |
|
|
2018
Q4 | $3.73M | Hold |
5,980
| – | – | 0.06% | 311 |
|
|
2018
Q3 | $3.9M | Sell |
5,980
-25
| -0.4% | -$16.3K | 0.05% | 348 |
|
|
2018
Q2 | $3.45M | Buy |
6,005
+212
| +4% | +$122K | 0.05% | 381 |
|
|
2018
Q1 | $3.56M | Buy |
5,793
+38
| +0.7% | +$23.3K | 0.05% | 368 |
|
|
2017
Q4 | $3.43M | Buy |
5,755
+63
| +1% | +$37.5K | 0.05% | 387 |
|
|
2017
Q3 | $3.15M | Buy |
5,692
+26
| +0.5% | +$14.4K | 0.05% | 407 |
|
|
2017
Q2 | $3.37M | Buy |
5,666
+247
| +5% | +$147K | 0.06% | 371 |
|
|
2017
Q1 | $3.33M | Buy |
5,419
+100
| +2% | +$61.5K | 0.07% | 314 |
|
|
2016
Q4 | $3.24M | Sell |
5,319
-1,000
| -16% | -$608K | 0.07% | 306 |
|
|
2016
Q3 | $3.32M | Buy |
6,319
+204
| +3% | +$107K | 0.07% | 283 |
|
|
2016
Q2 | $3.36M | Buy |
6,115
+125
| +2% | +$68.7K | 0.08% | 272 |
|
|
2016
Q1 | $2.97M | Buy |
5,990
+201
| +3% | +$99.7K | 0.07% | 299 |
|
|
2015
Q4 | $2.77M | Sell |
5,789
-152
| -3% | -$72.7K | 0.07% | 313 |
|
|
2015
Q3 | $2.78M | Buy |
5,941
+2
| +0% | +$936 | 0.07% | 303 |
|
|
2015
Q2 | $2.78M | Buy |
5,939
+600
| +11% | +$281K | 0.06% | 320 |
|
|
2015
Q1 | $2.6M | Buy |
5,339
+100
| +2% | +$48.7K | 0.06% | 343 |
|
|
2014
Q4 | $2.43M | Buy |
5,239
+100
| +2% | +$46.3K | 0.06% | 362 |
|
|
2014
Q3 | $2.15M | Buy |
5,139
+100
| +2% | +$41.8K | 0.05% | 393 |
|
|
2014
Q2 | $2.21M | Sell |
5,039
-100
| -2% | -$43.8K | 0.06% | 381 |
|
|
2014
Q1 | $2.09M | Hold |
5,139
| – | – | 0.05% | 376 |
|
|
2013
Q4 | $2.06M | Buy |
5,139
+1,500
| +41% | +$600K | 0.05% | 374 |
|
|
2013
Q3 | $1.49M | Hold |
3,639
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $1.4M | Buy |
+3,639
| New | +$1.4M | 0.06% | 371 |
|