State of Michigan Retirement System’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 |
-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% | -$83.3K | 0.02% | 487 |
|
|
2022
Q1 | $3.2M | Buy |
3,777
+46
| +1% | +$39K | 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% | -$62.4K | 0.01% | 599 |
|
|
2021
Q2 | $2.36M | Sell |
3,531
-1,700
| -32% | -$1.13M | 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% | +$602K | 0.02% | 466 |
|
|
2020
Q1 | $2.21M | Sell |
4,000
-200
| -5% | -$110K | 0.02% | 412 |
|
|
2019
Q4 | $3.36M | Hold |
4,200
| – | – | 0.03% | 409 |
|
|
2019
Q3 | $3.35M | Sell |
4,200
-100
| -2% | -$79.8K | 0.03% | 381 |
|
|
2019
Q2 | $2.93M | Sell |
4,300
-900
| -17% | -$613K | 0.03% | 422 |
|
|
2019
Q1 | $3.18M | Sell |
5,200
-100
| -2% | -$61.2K | 0.03% | 452 |
|
|
2018
Q4 | $3.3M | Sell |
5,300
-200
| -4% | -$125K | 0.03% | 393 |
|
|
2018
Q3 | $3.59M | Sell |
5,500
-100
| -2% | -$65.3K | 0.03% | 434 |
|
|
2018
Q2 | $3.22M | Hold |
5,600
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $3.44M | Buy |
5,600
+100
| +2% | +$61.4K | 0.03% | 418 |
|
|
2017
Q4 | $3.28M | Sell |
5,500
-300
| -5% | -$179K | 0.03% | 443 |
|
|
2017
Q3 | $3.21M | Sell |
5,800
-600
| -9% | -$332K | 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% | -$2.15M | 0.03% | 397 |
|
|
2016
Q4 | $5.96M | Hold |
9,800
| – | – | 0.05% | 295 |
|
|
2016
Q3 | $5.15M | Buy |
9,800
+3,600
| +58% | +$1.89M | 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% | -$526K | 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% | -$195K | 0.02% | 483 |
|
|
2014
Q4 | $3.57M | Sell |
7,700
-100
| -1% | -$46.4K | 0.02% | 487 |
|
|
2014
Q3 | $3.26M | Hold |
7,800
| – | – | 0.02% | 503 |
|
|
2014
Q2 | $3.42M | Sell |
7,800
-100
| -1% | -$43.8K | 0.02% | 503 |
|
|
2014
Q1 | $3.22M | Buy |
7,900
+100
| +1% | +$40.7K | 0.02% | 502 |
|
|
2013
Q4 | $3.12M | Hold |
7,800
| – | – | 0.02% | 500 |
|
|
2013
Q3 | $3.2M | Hold |
7,800
| – | – | 0.03% | 471 |
|
|
2013
Q2 | $2.99M | Buy |
+7,800
| New | +$2.99M | 0.03% | 460 |
|