State Board of Administration of Florida Retirement System
Y

State Board of Administration of Florida Retirement System’s Alleghany Corp Y Stock Holding History

State Board of Administration of Florida Retirement System’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
-11,362
Closed -$9.54M – 2346
2022
Q3 		$9.54M Buy
11,362
+3,142
+38% +$2.64M 0.02% 561
2022
Q2 		$6.85M Sell
8,220
-4,738
-37% -$3.96M 0.02% 678
2022
Q1 		$11M Hold
12,958
– – 0.02% 594
2021
Q4 		$8.65M Sell
12,958
-50
-0.4% -$33.3K 0.02% 715
2021
Q3 		$8.12M Sell
13,008
-1,540
-11% -$1.02M 0.02% 729
2021
Q2 		$9.71M Sell
14,548
-3,591
-20% -$2.47M 0.02% 696
2021
Q1 		$11.4M Sell
18,139
-490
-3% -$303K 0.02% 611
2020
Q4 		$11.2M Sell
18,629
-143
-0.8% -$83.4K 0.02% 586
2020
Q3 		$9.77M Sell
18,772
-130
-0.7% -$68.3K 0.02% 583
2020
Q2 		$9.25M Buy
18,902
+1,787
+10% +$925K 0.02% 577
2020
Q1 		$9.45M Buy
17,115
+334
+2% +$240K 0.03% 491
2019
Q4 		$13.4M Buy
16,781
+11
+0.1% +$8.59K 0.03% 495
2019
Q3 		$13.4M Buy
16,770
+100
+0.6% +$73.6K 0.04% 472
2019
Q2 		$11.4M Buy
16,670
+480
+3% +$318K 0.03% 549
2019
Q1 		$9.91M Buy
16,190
+18
+0.1% +$11.2K 0.03% 578
2018
Q4 		$10.1M Buy
16,172
+185
+1% +$114K 0.03% 516
2018
Q3 		$10.4M Buy
15,987
+103
+0.6% +$64.5K 0.03% 573
2018
Q2 		$9.13M Buy
15,884
+8
+0.1% +$4.67K 0.02% 617
2018
Q1 		$9.76M Buy
15,876
+161
+1% +$97.1K 0.03% 584
2017
Q4 		$9.37M Sell
15,715
-290
-2% -$165K 0.02% 610
2017
Q3 		$8.87M Buy
16,005
+251
+2% +$146K 0.02% 616
2017
Q2 		$9.37M Buy
15,754
+96
+0.6% +$57.1K 0.03% 586
2017
Q1 		$9.62M Sell
15,658
-2,725
-15% -$1.7M 0.03% 568
2016
Q4 		$11.2M Hold
18,383
– – 0.03% 517
2016
Q3 		$9.65M Sell
18,383
-790
-4% -$422K 0.03% 543
2016
Q2 		$10.5M Buy
19,173
+4,362
+29% +$2.27M 0.03% 513
2016
Q1 		$7.35M Buy
14,811
+60
+0.4% +$28.4K 0.03% 571
2015
Q4 		$7.05M Buy
14,751
+1,990
+16% +$983K 0.03% 602
2015
Q3 		$5.97M Sell
12,761
-222
-2% -$107K 0.02% 665
2015
Q2 		$6.09M Sell
12,983
-2,559
-16% -$1.23M 0.02% 701
2015
Q1 		$7.57M Sell
15,542
-1,410
-8% -$659K 0.03% 630
2014
Q4 		$7.86M Buy
16,952
+190
+1% +$84.6K 0.02% 633
2014
Q3 		$7.01M Buy
16,762
+2,500
+18% +$1.07M 0.02% 671
2014
Q2 		$6.25M Sell
14,262
-5,786
-29% -$2.42M 0.02% 751
2014
Q1 		$8.17M Sell
20,048
-6,929
-26% -$2.69M 0.03% 617
2013
Q4 		$10.8M Buy
26,977
+905
+3% +$361K 0.03% 534
2013
Q3 		$10.7M Sell
26,072
-586
-2% -$234K 0.03% 518
2013
Q2 		$10.2M Buy
+26,658
New +$10.3M 0.03% 510

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

State Board of Administration of Florida Retirement System's Y Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 11,362 shares — an estimated $9.54M sold.

State Board of Administration of Florida Retirement System first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $13.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,362 Alleghany Corp shares in Q4 2022, an estimated $9.54M.
  • State Board of Administration of Florida Retirement System first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • State Board of Administration of Florida Retirement System's Alleghany Corp position peaked at $13.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.