South Dakota Investment Council’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 |
-5,235
| Closed | -$4.39M | – | 631 |
|
|
2022
Q3 | $4.39M | Sell |
5,235
-1,100
| -17% | -$923K | 0.11% | 182 |
|
|
2022
Q2 | $5.28M | Sell |
6,335
-243
| -4% | -$202K | 0.12% | 160 |
|
|
2022
Q1 | $5.57M | Sell |
6,578
-9,613
| -59% | -$8.14M | 0.11% | 169 |
|
|
2021
Q4 | $10.8M | Hold |
16,191
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $10.1M | Hold |
16,191
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $10.8M | Sell |
16,191
-5,270
| -25% | -$3.52M | 0.19% | 112 |
|
|
2021
Q1 | $13.4M | Buy |
21,461
+2,272
| +12% | +$1.42M | 0.22% | 102 |
|
|
2020
Q4 | $11.6M | Hold |
19,189
| – | – | 0.21% | 105 |
|
|
2020
Q3 | $9.99M | Buy |
19,189
+470
| +3% | +$245K | 0.22% | 101 |
|
|
2020
Q2 | $9.16M | Buy |
18,719
+7,680
| +70% | +$3.76M | 0.21% | 106 |
|
|
2020
Q1 | $6.1M | Sell |
11,039
-184
| -2% | -$102K | 0.17% | 111 |
|
|
2019
Q4 | $8.97M | Sell |
11,223
-4,470
| -28% | -$3.57M | 0.19% | 119 |
|
|
2019
Q3 | $12.5M | Buy |
15,693
+4,003
| +34% | +$3.19M | 0.25% | 100 |
|
|
2019
Q2 | $7.96M | Hold |
11,690
| – | – | 0.17% | 132 |
|
|
2019
Q1 | $7.16M | Buy |
11,690
+1,600
| +16% | +$980K | 0.15% | 136 |
|
|
2018
Q4 | $6.29M | Hold |
10,090
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $6.58M | Hold |
10,090
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $5.8M | Hold |
10,090
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $6.2M | Buy |
10,090
+3,490
| +53% | +$2.14M | 0.14% | 132 |
|
|
2017
Q4 | $3.93M | Hold |
6,600
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $3.66M | Buy |
6,600
+3,600
| +120% | +$1.99M | 0.07% | 198 |
|
|
2017
Q2 | $1.78M | Buy |
3,000
+700
| +30% | +$416K | 0.04% | 332 |
|
|
2017
Q1 | $1.41M | Buy |
2,300
+700
| +44% | +$430K | 0.03% | 363 |
|
|
2016
Q4 | $973K | Hold |
1,600
| – | – | 0.02% | 408 |
|
|
2016
Q3 | $840K | Hold |
1,600
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $879K | Hold |
1,600
| – | – | 0.02% | 404 |
|
|
2016
Q1 | $794K | Hold |
1,600
| – | – | 0.02% | 404 |
|
|
2015
Q4 | $765K | Hold |
1,600
| – | – | 0.02% | 401 |
|
|
2015
Q3 | $749K | Hold |
1,600
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $750K | Buy |
+1,600
| New | +$750K | 0.02% | 412 |
|