Y
Public Employees Retirement Association of Colorado’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,012
| Closed | -$849K | – | 1972 |
|
|
2022
Q3 | $849K | Hold |
1,012
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $843K | Hold |
1,012
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $857K | Hold |
1,012
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $676K | Hold |
1,012
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $632K | Hold |
1,012
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $675K | Sell |
1,012
-1,021
| -50% | -$681K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $1.27M | Hold |
2,033
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $1.23M | Sell |
2,033
-8
| -0.4% | -$4.83K | 0.01% | 657 |
|
|
2020
Q3 | $1.06M | Hold |
2,041
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $998K | Hold |
2,041
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $1.13M | Buy |
2,041
+467
| +30% | +$258K | 0.01% | 576 |
|
|
2019
Q4 | $1.26M | Hold |
1,574
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $1.26M | Hold |
1,574
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $1.07M | Hold |
1,574
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $964K | Sell |
1,574
-525
| -25% | -$322K | 0.01% | 748 |
|
|
2018
Q4 | $1.31M | Sell |
2,099
-6
| -0.3% | -$3.74K | 0.01% | 666 |
|
|
2018
Q3 | $1.37M | Sell |
2,105
-15
| -0.7% | -$9.79K | 0.01% | 716 |
|
|
2018
Q2 | $1.22M | Sell |
2,120
-17
| -0.8% | -$9.78K | 0.01% | 747 |
|
|
2018
Q1 | $1.31M | Sell |
2,137
-615
| -22% | -$378K | 0.01% | 715 |
|
|
2017
Q4 | $1.64M | Buy |
2,752
+94
| +4% | +$56K | 0.01% | 675 |
|
|
2017
Q3 | $1.47M | Sell |
2,658
-312
| -11% | -$173K | 0.01% | 676 |
|
|
2017
Q2 | $1.77M | Sell |
2,970
-5
| -0.2% | -$2.98K | 0.01% | 632 |
|
|
2017
Q1 | $1.83M | Sell |
2,975
-221
| -7% | -$136K | 0.01% | 612 |
|
|
2016
Q4 | $1.94M | Sell |
3,196
-113
| -3% | -$68.7K | 0.02% | 576 |
|
|
2016
Q3 | $1.74M | Sell |
3,309
-128
| -4% | -$67.2K | 0.01% | 632 |
|
|
2016
Q2 | $1.89M | Sell |
3,437
-536
| -13% | -$295K | 0.02% | 603 |
|
|
2016
Q1 | $1.97M | Hold |
3,973
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $1.9M | Buy |
3,973
+4
| +0.1% | +$1.91K | 0.02% | 639 |
|
|
2015
Q3 | $1.86M | Sell |
3,969
-623
| -14% | -$292K | 0.02% | 662 |
|
|
2015
Q2 | $2.15M | Sell |
4,592
-279
| -6% | -$131K | 0.02% | 648 |
|
|
2015
Q1 | $2.37M | Buy |
4,871
+13
| +0.3% | +$6.33K | 0.02% | 639 |
|
|
2014
Q4 | $2.25M | Sell |
4,858
-9
| -0.2% | -$4.17K | 0.02% | 662 |
|
|
2014
Q3 | $2.04M | Sell |
4,867
-220
| -4% | -$92K | 0.02% | 681 |
|
|
2014
Q2 | $2.23M | Buy |
5,087
+700
| +16% | +$307K | 0.02% | 659 |
|
|
2014
Q1 | $1.79M | Sell |
4,387
-2
| -0% | -$815 | 0.02% | 729 |
|
|
2013
Q4 | $1.76M | Buy |
4,389
+9
| +0.2% | +$3.6K | 0.02% | 715 |
|
|
2013
Q3 | $1.79M | Sell |
4,380
-11
| -0.3% | -$4.51K | 0.02% | 707 |
|
|
2013
Q2 | $1.68M | Buy |
+4,391
| New | +$1.68M | 0.02% | 720 |
|