Y
State Board of Administration of Florida Retirement System’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.95M | 0.02% | 678 |
|
|
2022
Q1 | $11M | Hold |
12,958
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $8.65M | Sell |
12,958
-50
| -0.4% | -$33.4K | 0.02% | 715 |
|
|
2021
Q3 | $8.12M | Sell |
13,008
-1,540
| -11% | -$962K | 0.02% | 729 |
|
|
2021
Q2 | $9.71M | Sell |
14,548
-3,591
| -20% | -$2.4M | 0.02% | 696 |
|
|
2021
Q1 | $11.4M | Sell |
18,139
-490
| -3% | -$307K | 0.02% | 611 |
|
|
2020
Q4 | $11.2M | Sell |
18,629
-143
| -0.8% | -$86.3K | 0.02% | 586 |
|
|
2020
Q3 | $9.77M | Sell |
18,772
-130
| -0.7% | -$67.7K | 0.02% | 583 |
|
|
2020
Q2 | $9.25M | Buy |
18,902
+1,787
| +10% | +$874K | 0.02% | 577 |
|
|
2020
Q1 | $9.45M | Buy |
17,115
+334
| +2% | +$184K | 0.03% | 491 |
|
|
2019
Q4 | $13.4M | Buy |
16,781
+11
| +0.1% | +$8.8K | 0.03% | 495 |
|
|
2019
Q3 | $13.4M | Buy |
16,770
+100
| +0.6% | +$79.8K | 0.04% | 472 |
|
|
2019
Q2 | $11.4M | Buy |
16,670
+480
| +3% | +$327K | 0.03% | 549 |
|
|
2019
Q1 | $9.92M | Buy |
16,190
+18
| +0.1% | +$11K | 0.03% | 578 |
|
|
2018
Q4 | $10.1M | Buy |
16,172
+185
| +1% | +$115K | 0.03% | 516 |
|
|
2018
Q3 | $10.4M | Buy |
15,987
+103
| +0.6% | +$67.2K | 0.03% | 573 |
|
|
2018
Q2 | $9.13M | Buy |
15,884
+8
| +0.1% | +$4.6K | 0.02% | 617 |
|
|
2018
Q1 | $9.76M | Buy |
15,876
+161
| +1% | +$98.9K | 0.03% | 584 |
|
|
2017
Q4 | $9.37M | Sell |
15,715
-290
| -2% | -$173K | 0.02% | 610 |
|
|
2017
Q3 | $8.87M | Buy |
16,005
+251
| +2% | +$139K | 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% | -$1.67M | 0.03% | 568 |
|
|
2016
Q4 | $11.2M | Hold |
18,383
| – | – | 0.03% | 517 |
|
|
2016
Q3 | $9.65M | Sell |
18,383
-790
| -4% | -$415K | 0.03% | 543 |
|
|
2016
Q2 | $10.5M | Buy |
19,173
+4,362
| +29% | +$2.4M | 0.03% | 513 |
|
|
2016
Q1 | $7.35M | Buy |
14,811
+60
| +0.4% | +$29.8K | 0.03% | 571 |
|
|
2015
Q4 | $7.05M | Buy |
14,751
+1,990
| +16% | +$951K | 0.03% | 602 |
|
|
2015
Q3 | $5.97M | Sell |
12,761
-222
| -2% | -$104K | 0.02% | 665 |
|
|
2015
Q2 | $6.09M | Sell |
12,983
-2,559
| -16% | -$1.2M | 0.02% | 701 |
|
|
2015
Q1 | $7.57M | Sell |
15,542
-1,410
| -8% | -$687K | 0.03% | 630 |
|
|
2014
Q4 | $7.86M | Buy |
16,952
+190
| +1% | +$88.1K | 0.02% | 633 |
|
|
2014
Q3 | $7.01M | Buy |
16,762
+2,500
| +18% | +$1.05M | 0.02% | 671 |
|
|
2014
Q2 | $6.25M | Sell |
14,262
-5,786
| -29% | -$2.53M | 0.02% | 751 |
|
|
2014
Q1 | $8.17M | Sell |
20,048
-6,929
| -26% | -$2.82M | 0.03% | 617 |
|
|
2013
Q4 | $10.8M | Buy |
26,977
+905
| +3% | +$362K | 0.03% | 534 |
|
|
2013
Q3 | $10.7M | Sell |
26,072
-586
| -2% | -$240K | 0.03% | 518 |
|
|
2013
Q2 | $10.2M | Buy |
+26,658
| New | +$10.2M | 0.03% | 510 |
|