Retirement Systems of Alabama
Y

Retirement Systems of Alabama’s Alleghany Corp Y Stock Holding History

Retirement Systems of Alabama’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
-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% -$209K 0.1% 207
2022
Q1 		$22.8M Buy
26,975
+9,035
+50% +$6.26M 0.08% 234
2021
Q4 		$12M Sell
17,940
-9,119
-34% -$6.08M 0.04% 461
2021
Q3 		$16.9M Buy
27,059
+8,915
+49% +$5.89M 0.06% 313
2021
Q2 		$12.1M Sell
18,144
-120
-0.7% -$82.6K 0.04% 446
2021
Q1 		$11.4M Sell
18,264
-391
-2% -$242K 0.04% 459
2020
Q4 		$11.3M Sell
18,655
-31
-0.2% -$18.1K 0.04% 443
2020
Q3 		$9.72M Sell
18,686
-9,387
-33% -$4.93M 0.04% 411
2020
Q2 		$13.7M Sell
28,073
-69
-0.2% -$35.7K 0.07% 272
2020
Q1 		$15.5M Hold
28,142
– – 0.09% 223
2019
Q4 		$22.5M Sell
28,142
-16
-0.1% -$12.5K 0.1% 197
2019
Q3 		$22.5M Buy
28,158
+9,373
+50% +$6.9M 0.11% 183
2019
Q2 		$12.8M Sell
18,785
-46
-0.2% -$30.5K 0.06% 344
2019
Q1 		$11.5M Sell
18,831
-407
-2% -$254K 0.06% 366
2018
Q4 		$12M Sell
19,238
-13,665
-42% -$8.42M 0.07% 302
2018
Q3 		$21.5M Sell
32,903
-497
-1% -$311K 0.1% 196
2018
Q2 		$19.2M Sell
33,400
-106
-0.3% -$61.9K 0.09% 212
2018
Q1 		$20.6M Sell
33,506
-57
-0.2% -$34.4K 0.1% 196
2017
Q4 		$20M Buy
33,563
+4,043
+14% +$2.31M 0.1% 210
2017
Q3 		$16.4M Buy
29,520
+17
+0.1% +$9.92K 0.09% 253
2017
Q2 		$17.5M Sell
29,503
-29
-0.1% -$17.3K 0.09% 222
2017
Q1 		$18.2M Buy
29,532
+9,622
+48% +$6M 0.1% 207
2016
Q4 		$12.1M Buy
19,910
+14
+0.1% +$7.81K 0.07% 318
2016
Q3 		$10.4M Sell
19,896
-19
-0.1% -$10.2K 0.06% 362
2016
Q2 		$10.9M Sell
19,915
-1
-0% -$521 0.06% 365
2016
Q1 		$9.88M Sell
19,916
-94
-0.5% -$44.5K 0.06% 387
2015
Q4 		$9.56M Sell
20,010
-241
-1% -$119K 0.06% 403
2015
Q3 		$9.48M Sell
20,251
-135
-0.7% -$65K 0.06% 403
2015
Q2 		$9.56M Buy
20,386
+76
+0.4% +$36.5K 0.05% 430
2015
Q1 		$9.89M Buy
20,310
+21
+0.1% +$9.82K 0.05% 416
2014
Q4 		$9.4M Hold
20,289
– – 0.05% 431
2014
Q3 		$8.48M Sell
20,289
-444
-2% -$190K 0.05% 439
2014
Q2 		$9.08M Sell
20,733
-96
-0.5% -$40.1K 0.05% 427
2014
Q1 		$8.48M Buy
20,829
+201
+1% +$77.9K 0.05% 446
2013
Q4 		$8.25M Hold
20,628
– – 0.05% 443
2013
Q3 		$8.45M Buy
20,628
+75
+0.4% +$29.9K 0.05% 415
2013
Q2 		$7.88M Buy
+20,553
New +$7.97M 0.05% 409

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

Retirement Systems of Alabama's Y Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 26,615 shares — an estimated $22.3M sold.

Retirement Systems of Alabama first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $22.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 26,615 Alleghany Corp shares in Q4 2022, an estimated $22.3M.
  • Retirement Systems of Alabama first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Retirement Systems of Alabama's Alleghany Corp position peaked at $22.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.