Public Employees Retirement Association of Colorado
Y

Public Employees Retirement Association of Colorado’s Alleghany Corp Y Stock Holding History

Public Employees Retirement Association of Colorado’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
-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% -$702K ﹤0.01% 1009
2021
Q1 		$1.27M Hold
2,033
– – 0.01% 693
2020
Q4 		$1.23M Sell
2,033
-8
-0.4% -$4.67K 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% +$336K 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% -$328K 0.01% 748
2018
Q4 		$1.31M Sell
2,099
-6
-0.3% -$3.7K 0.01% 666
2018
Q3 		$1.37M Sell
2,105
-15
-0.7% -$9.39K 0.01% 716
2018
Q2 		$1.22M Sell
2,120
-17
-0.8% -$9.93K 0.01% 747
2018
Q1 		$1.31M Sell
2,137
-615
-22% -$371K 0.01% 715
2017
Q4 		$1.64M Buy
2,752
+94
+4% +$53.6K 0.01% 675
2017
Q3 		$1.47M Sell
2,658
-312
-11% -$182K 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% -$138K 0.01% 612
2016
Q4 		$1.94M Sell
3,196
-113
-3% -$63K 0.02% 576
2016
Q3 		$1.74M Sell
3,309
-128
-4% -$68.4K 0.01% 632
2016
Q2 		$1.89M Sell
3,437
-536
-13% -$279K 0.02% 603
2016
Q1 		$1.97M Hold
3,973
– – 0.02% 618
2015
Q4 		$1.9M Buy
3,973
+4
+0.1% +$1.98K 0.02% 639
2015
Q3 		$1.86M Sell
3,969
-623
-14% -$300K 0.02% 662
2015
Q2 		$2.15M Sell
4,592
-279
-6% -$134K 0.02% 648
2015
Q1 		$2.37M Buy
4,871
+13
+0.3% +$6.08K 0.02% 639
2014
Q4 		$2.25M Sell
4,858
-9
-0.2% -$4.01K 0.02% 662
2014
Q3 		$2.04M Sell
4,867
-220
-4% -$93.9K 0.02% 681
2014
Q2 		$2.23M Buy
5,087
+700
+16% +$292K 0.02% 659
2014
Q1 		$1.79M Sell
4,387
-2
-0% -$775 0.02% 729
2013
Q4 		$1.75M Buy
4,389
+9
+0.2% +$3.59K 0.02% 715
2013
Q3 		$1.79M Sell
4,380
-11
-0.3% -$4.39K 0.02% 707
2013
Q2 		$1.68M Buy
+4,391
New +$1.7M 0.02% 720

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

Public Employees Retirement Association of Colorado's Y Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,012 shares — an estimated $849K sold.

Public Employees Retirement Association of Colorado first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $2.37M in Q1 2015. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,012 Alleghany Corp shares in Q4 2022, an estimated $849K.
  • Public Employees Retirement Association of Colorado first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Public Employees Retirement Association of Colorado's Alleghany Corp position peaked at $2.37M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.