SOMRS
Y

State of Michigan Retirement System’s Alleghany Corp Y Stock Holding History

State of Michigan 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
-3,677
Closed -$3.09M – 981
2022
Q3 		$3.09M Hold
3,677
– – 0.02% 475
2022
Q2 		$3.06M Sell
3,677
-100
-3% -$83.6K 0.02% 487
2022
Q1 		$3.2M Buy
3,777
+46
+1% +$31.9K 0.02% 495
2021
Q4 		$2.49M Buy
3,731
+300
+9% +$200K 0.01% 573
2021
Q3 		$2.14M Sell
3,431
-100
-3% -$66K 0.01% 599
2021
Q2 		$2.35M Sell
3,531
-1,700
-32% -$1.17M 0.01% 586
2021
Q1 		$3.28M Hold
5,231
– – 0.02% 536
2020
Q4 		$3.16M Hold
5,231
– – 0.02% 505
2020
Q3 		$2.72M Hold
5,231
– – 0.02% 492
2020
Q2 		$2.56M Buy
5,231
+1,231
+31% +$637K 0.02% 466
2020
Q1 		$2.21M Sell
4,000
-200
-5% -$144K 0.02% 412
2019
Q4 		$3.36M Hold
4,200
– – 0.03% 409
2019
Q3 		$3.35M Sell
4,200
-100
-2% -$73.6K 0.03% 381
2019
Q2 		$2.93M Sell
4,300
-900
-17% -$597K 0.03% 422
2019
Q1 		$3.18M Sell
5,200
-100
-2% -$62.5K 0.03% 452
2018
Q4 		$3.3M Sell
5,300
-200
-4% -$123K 0.03% 393
2018
Q3 		$3.59M Sell
5,500
-100
-2% -$62.6K 0.03% 434
2018
Q2 		$3.22M Hold
5,600
– – 0.03% 448
2018
Q1 		$3.44M Buy
5,600
+100
+2% +$60.3K 0.03% 418
2017
Q4 		$3.28M Sell
5,500
-300
-5% -$171K 0.03% 443
2017
Q3 		$3.21M Sell
5,800
-600
-9% -$350K 0.03% 445
2017
Q2 		$3.81M Buy
6,400
+100
+2% +$59.5K 0.03% 414
2017
Q1 		$3.87M Sell
6,300
-3,500
-36% -$2.18M 0.03% 397
2016
Q4 		$5.96M Hold
9,800
– – 0.05% 295
2016
Q3 		$5.14M Buy
9,800
+3,600
+58% +$1.93M 0.04% 332
2016
Q2 		$3.41M Hold
6,200
– – 0.03% 440
2016
Q1 		$3.08M Hold
6,200
– – 0.02% 481
2015
Q4 		$2.96M Sell
6,200
-1,100
-15% -$543K 0.02% 474
2015
Q3 		$3.42M Hold
7,300
– – 0.03% 448
2015
Q2 		$3.42M Hold
7,300
– – 0.02% 495
2015
Q1 		$3.56M Sell
7,300
-400
-5% -$187K 0.02% 483
2014
Q4 		$3.57M Sell
7,700
-100
-1% -$44.5K 0.02% 487
2014
Q3 		$3.26M Hold
7,800
– – 0.02% 503
2014
Q2 		$3.42M Sell
7,800
-100
-1% -$41.8K 0.02% 503
2014
Q1 		$3.22M Buy
7,900
+100
+1% +$38.8K 0.02% 502
2013
Q4 		$3.12M Hold
7,800
– – 0.02% 500
2013
Q3 		$3.19M Hold
7,800
– – 0.03% 471
2013
Q2 		$2.99M Buy
+7,800
New +$3.02M 0.03% 460

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 of Michigan Retirement System's Y Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,677 shares — an estimated $3.09M sold.

State of Michigan Retirement System first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $5.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,677 Alleghany Corp shares in Q4 2022, an estimated $3.09M.
  • State of Michigan Retirement System first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • State of Michigan Retirement System's Alleghany Corp position peaked at $5.96M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.