State of New Jersey Common Pension Fund D’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 |
-6,930
| Closed | -$5.82M | – | 1769 |
|
|
2022
Q3 | $5.82M | Sell |
6,930
-392
| -5% | -$329K | 0.02% | 573 |
|
|
2022
Q2 | $6.1M | Buy |
7,322
+323
| +5% | +$269K | 0.02% | 578 |
|
|
2022
Q1 | $5.93M | Buy |
6,999
+572
| +9% | +$484K | 0.02% | 636 |
|
|
2021
Q4 | $4.29M | Sell |
6,427
-332
| -5% | -$222K | 0.01% | 827 |
|
|
2021
Q3 | $4.22M | Sell |
6,759
-461
| -6% | -$288K | 0.01% | 825 |
|
|
2021
Q2 | $4.82M | Buy |
+7,220
| New | +$4.82M | 0.02% | 770 |
|
|
2019
Q2 | – | Sell |
-9,550
| Closed | -$5.85M | – | 945 |
|
|
2019
Q1 | $5.85M | Hold |
9,550
| – | – | 0.02% | 549 |
|
|
2018
Q4 | $5.95M | Hold |
9,550
| – | – | 0.03% | 504 |
|
|
2018
Q3 | $6.23M | Hold |
9,550
| – | – | 0.02% | 544 |
|
|
2018
Q2 | $5.49M | Hold |
9,550
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $5.87M | Hold |
9,550
| – | – | 0.02% | 554 |
|
|
2017
Q4 | $5.69M | Hold |
9,550
| – | – | 0.02% | 543 |
|
|
2017
Q3 | $5.29M | Hold |
9,550
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $5.68M | Hold |
9,550
| – | – | 0.02% | 533 |
|
|
2017
Q1 | $5.87M | Hold |
9,550
| – | – | 0.02% | 513 |
|
|
2016
Q4 | $5.81M | Hold |
9,550
| – | – | 0.02% | 506 |
|
|
2016
Q3 | $5.01M | Hold |
9,550
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $5.25M | Hold |
9,550
| – | – | 0.02% | 531 |
|
|
2016
Q1 | $4.74M | Hold |
9,550
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $4.56M | Hold |
9,550
| – | – | 0.02% | 571 |
|
|
2015
Q3 | $4.47M | Hold |
9,550
| – | – | 0.02% | 574 |
|
|
2015
Q2 | $4.48M | Hold |
9,550
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $4.65M | Hold |
9,550
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $4.43M | Hold |
9,550
| – | – | 0.02% | 609 |
|
|
2014
Q3 | $3.99M | Hold |
9,550
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $4.18M | Buy |
+9,550
| New | +$4.18M | 0.02% | 601 |
|