Retirement Systems of Alabama’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 |
-26,615
| Closed | -$22.3M | – | 950 |
|
|
2022
Q3 | $22.3M | Sell |
26,615
-110
| -0.4% | -$92.3K | 0.1% | 195 |
|
|
2022
Q2 | $22.3M | Sell |
26,725
-250
| -0.9% | -$208K | 0.1% | 207 |
|
|
2022
Q1 | $22.8M | Buy |
26,975
+9,035
| +50% | +$7.65M | 0.08% | 234 |
|
|
2021
Q4 | $12M | Sell |
17,940
-9,119
| -34% | -$6.09M | 0.04% | 461 |
|
|
2021
Q3 | $16.9M | Buy |
27,059
+8,915
| +49% | +$5.57M | 0.06% | 313 |
|
|
2021
Q2 | $12.1M | Sell |
18,144
-120
| -0.7% | -$80K | 0.04% | 446 |
|
|
2021
Q1 | $11.4M | Sell |
18,264
-391
| -2% | -$245K | 0.04% | 459 |
|
|
2020
Q4 | $11.3M | Sell |
18,655
-31
| -0.2% | -$18.7K | 0.04% | 443 |
|
|
2020
Q3 | $9.73M | Sell |
18,686
-9,387
| -33% | -$4.89M | 0.04% | 411 |
|
|
2020
Q2 | $13.7M | Sell |
28,073
-69
| -0.2% | -$33.8K | 0.07% | 272 |
|
|
2020
Q1 | $15.5M | Hold |
28,142
| – | – | 0.09% | 223 |
|
|
2019
Q4 | $22.5M | Sell |
28,142
-16
| -0.1% | -$12.8K | 0.1% | 197 |
|
|
2019
Q3 | $22.5M | Buy |
28,158
+9,373
| +50% | +$7.48M | 0.11% | 183 |
|
|
2019
Q2 | $12.8M | Sell |
18,785
-46
| -0.2% | -$31.3K | 0.06% | 344 |
|
|
2019
Q1 | $11.5M | Sell |
18,831
-407
| -2% | -$249K | 0.06% | 366 |
|
|
2018
Q4 | $12M | Sell |
19,238
-13,665
| -42% | -$8.52M | 0.07% | 302 |
|
|
2018
Q3 | $21.5M | Sell |
32,903
-497
| -1% | -$324K | 0.1% | 196 |
|
|
2018
Q2 | $19.2M | Sell |
33,400
-106
| -0.3% | -$60.9K | 0.09% | 212 |
|
|
2018
Q1 | $20.6M | Sell |
33,506
-57
| -0.2% | -$35K | 0.1% | 196 |
|
|
2017
Q4 | $20M | Buy |
33,563
+4,043
| +14% | +$2.41M | 0.1% | 210 |
|
|
2017
Q3 | $16.4M | Buy |
29,520
+17
| +0.1% | +$9.42K | 0.09% | 253 |
|
|
2017
Q2 | $17.5M | Sell |
29,503
-29
| -0.1% | -$17.2K | 0.09% | 222 |
|
|
2017
Q1 | $18.2M | Buy |
29,532
+9,622
| +48% | +$5.91M | 0.1% | 207 |
|
|
2016
Q4 | $12.1M | Buy |
19,910
+14
| +0.1% | +$8.51K | 0.07% | 318 |
|
|
2016
Q3 | $10.4M | Sell |
19,896
-19
| -0.1% | -$9.98K | 0.06% | 362 |
|
|
2016
Q2 | $10.9M | Sell |
19,915
-1
| -0% | -$550 | 0.06% | 365 |
|
|
2016
Q1 | $9.88M | Sell |
19,916
-94
| -0.5% | -$46.6K | 0.06% | 387 |
|
|
2015
Q4 | $9.56M | Sell |
20,010
-241
| -1% | -$115K | 0.06% | 403 |
|
|
2015
Q3 | $9.48M | Sell |
20,251
-135
| -0.7% | -$63.2K | 0.06% | 403 |
|
|
2015
Q2 | $9.56M | Buy |
20,386
+76
| +0.4% | +$35.6K | 0.05% | 430 |
|
|
2015
Q1 | $9.89M | Buy |
20,310
+21
| +0.1% | +$10.2K | 0.05% | 416 |
|
|
2014
Q4 | $9.4M | Hold |
20,289
| – | – | 0.05% | 431 |
|
|
2014
Q3 | $8.48M | Sell |
20,289
-444
| -2% | -$186K | 0.05% | 439 |
|
|
2014
Q2 | $9.08M | Sell |
20,733
-96
| -0.5% | -$42.1K | 0.05% | 427 |
|
|
2014
Q1 | $8.49M | Buy |
20,829
+201
| +1% | +$81.9K | 0.05% | 446 |
|
|
2013
Q4 | $8.25M | Hold |
20,628
| – | – | 0.05% | 443 |
|
|
2013
Q3 | $8.45M | Buy |
20,628
+75
| +0.4% | +$30.7K | 0.05% | 415 |
|
|
2013
Q2 | $7.88M | Buy |
+20,553
| New | +$7.88M | 0.05% | 409 |
|