OPERF
Y

Oregon Public Employees Retirement Fund’s Alleghany Corp Y Stock Holding History

Oregon Public Employees Retirement 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
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% +$861K 0.09% 207
2022
Q1 		$5.01M Buy
5,912
+20
+0.3% +$13.9K 0.05% 382
2021
Q4 		$3.93M Buy
5,892
+1,200
+26% +$800K 0.04% 358
2021
Q3 		$2.93M Sell
4,692
-91
-2% -$60.1K 0.03% 441
2021
Q2 		$3.19M Buy
4,783
+26
+0.5% +$17.9K 0.04% 426
2021
Q1 		$2.98M Buy
4,757
+40
+0.8% +$24.8K 0.04% 423
2020
Q4 		$2.85M Sell
4,717
-390
-8% -$228K 0.04% 400
2020
Q3 		$2.66M Sell
5,107
-400
-7% -$210K 0.04% 375
2020
Q2 		$2.69M Sell
5,507
-300
-5% -$155K 0.04% 372
2020
Q1 		$3.21M Sell
5,807
-2,440
-30% -$1.76M 0.06% 305
2019
Q4 		$6.59M Buy
8,247
+2,317
+39% +$1.81M 0.09% 220
2019
Q3 		$4.73M Sell
5,930
-111
-2% -$81.7K 0.06% 319
2019
Q2 		$4.12M Sell
6,041
-1,728
-22% -$1.15M 0.06% 350
2019
Q1 		$4.76M Buy
7,769
+1,789
+30% +$1.12M 0.07% 271
2018
Q4 		$3.73M Hold
5,980
– – 0.06% 311
2018
Q3 		$3.9M Sell
5,980
-25
-0.4% -$15.7K 0.05% 348
2018
Q2 		$3.45M Buy
6,005
+212
+4% +$124K 0.05% 381
2018
Q1 		$3.56M Buy
5,793
+38
+0.7% +$22.9K 0.05% 368
2017
Q4 		$3.43M Buy
5,755
+63
+1% +$35.9K 0.05% 387
2017
Q3 		$3.15M Buy
5,692
+26
+0.5% +$15.2K 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% +$62.4K 0.07% 314
2016
Q4 		$3.23M Sell
5,319
-1,000
-16% -$558K 0.07% 306
2016
Q3 		$3.32M Buy
6,319
+204
+3% +$109K 0.07% 283
2016
Q2 		$3.36M Buy
6,115
+125
+2% +$65.2K 0.08% 272
2016
Q1 		$2.97M Buy
5,990
+201
+3% +$95.1K 0.07% 299
2015
Q4 		$2.77M Sell
5,789
-152
-3% -$75.1K 0.07% 313
2015
Q3 		$2.78M Buy
5,941
+2
+0% +$962 0.07% 303
2015
Q2 		$2.78M Buy
5,939
+600
+11% +$288K 0.06% 320
2015
Q1 		$2.6M Buy
5,339
+100
+2% +$46.8K 0.06% 343
2014
Q4 		$2.43M Buy
5,239
+100
+2% +$44.5K 0.06% 362
2014
Q3 		$2.15M Buy
5,139
+100
+2% +$42.7K 0.05% 393
2014
Q2 		$2.21M Sell
5,039
-100
-2% -$41.8K 0.06% 381
2014
Q1 		$2.09M Hold
5,139
– – 0.05% 376
2013
Q4 		$2.06M Buy
5,139
+1,500
+41% +$598K 0.05% 374
2013
Q3 		$1.49M Hold
3,639
– – 0.06% 366
2013
Q2 		$1.4M Buy
+3,639
New +$1.41M 0.06% 371

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Y Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 6,862 shares — an estimated $5.76M sold.

Oregon Public Employees Retirement Fund first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $6.59M in Q4 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,862 Alleghany Corp shares in Q4 2022, an estimated $5.76M.
  • Oregon Public Employees Retirement Fund first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Oregon Public Employees Retirement Fund's Alleghany Corp position peaked at $6.59M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.