State of Tennessee, Department of Treasury’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,038
| Closed | -$4.03M | – | 1732 |
|
|
2021
Q4 | $4.03M | Sell |
6,038
-2,000
| -25% | -$1.34M | 0.01% | 636 |
|
|
2021
Q3 | $5.02M | Sell |
8,038
-801
| -9% | -$500K | 0.02% | 525 |
|
|
2021
Q2 | $5.9M | Hold |
8,839
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $5.54M | Sell |
8,839
-732
| -8% | -$458K | 0.02% | 502 |
|
|
2020
Q4 | $5.78M | Buy |
9,571
+6,432
| +205% | +$3.88M | 0.02% | 472 |
|
|
2020
Q3 | $1.63M | Sell |
3,139
-6,000
| -66% | -$3.12M | 0.01% | 774 |
|
|
2020
Q2 | $4.47M | Buy |
9,139
+1,703
| +23% | +$833K | 0.02% | 459 |
|
|
2020
Q1 | $4.11M | Buy |
7,436
+695
| +10% | +$384K | 0.02% | 455 |
|
|
2019
Q4 | $5.39M | Sell |
6,741
-1,782
| -21% | -$1.42M | 0.02% | 482 |
|
|
2019
Q3 | $6.8M | Buy |
8,523
+358
| +4% | +$286K | 0.03% | 422 |
|
|
2019
Q2 | $5.56M | Buy |
8,165
+1,440
| +21% | +$981K | 0.03% | 483 |
|
|
2019
Q1 | $4.12M | Hold |
6,725
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $4.19M | Buy |
6,725
+134
| +2% | +$83.5K | 0.02% | 540 |
|
|
2018
Q3 | $4.3M | Buy |
6,591
+1,891
| +40% | +$1.23M | 0.02% | 606 |
|
|
2018
Q2 | $2.7M | Hold |
4,700
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $2.89M | Hold |
4,700
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $2.8M | Hold |
4,700
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $2.6M | Hold |
4,700
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $2.8M | Sell |
4,700
-7,000
| -60% | -$4.16M | 0.01% | 724 |
|
|
2017
Q1 | $7.19M | Hold |
11,700
| – | – | 0.03% | 443 |
|
|
2016
Q4 | $7.12M | Buy |
11,700
+4,000
| +52% | +$2.43M | 0.04% | 436 |
|
|
2016
Q3 | $4.04M | Hold |
7,700
| – | – | 0.02% | 626 |
|
|
2016
Q2 | $4.23M | Sell |
7,700
-5,000
| -39% | -$2.75M | 0.02% | 553 |
|
|
2016
Q1 | $6.3M | Sell |
12,700
-6,000
| -32% | -$2.98M | 0.04% | 447 |
|
|
2015
Q4 | $8.94M | Sell |
18,700
-10,000
| -35% | -$4.78M | 0.05% | 325 |
|
|
2015
Q3 | $13.4M | Hold |
28,700
| – | – | 0.08% | 252 |
|
|
2015
Q2 | $13.5M | Buy |
28,700
+10,000
| +53% | +$4.69M | 0.07% | 272 |
|
|
2015
Q1 | $9.11M | Buy |
18,700
+5,000
| +36% | +$2.44M | 0.05% | 392 |
|
|
2014
Q4 | $6.35M | Sell |
13,700
-5,800
| -30% | -$2.69M | 0.03% | 449 |
|
|
2014
Q3 | $8.15M | Buy |
19,500
+15,000
| +333% | +$6.27M | 0.05% | 364 |
|
|
2014
Q2 | $1.97M | Sell |
4,500
-100
| -2% | -$43.8K | 0.01% | 717 |
|
|
2014
Q1 | $1.87M | Buy |
4,600
+600
| +15% | +$244K | 0.01% | 758 |
|
|
2013
Q4 | $1.6M | Sell |
4,000
-5,000
| -56% | -$2M | 0.01% | 897 |
|
|
2013
Q3 | $3.69M | Buy |
+9,000
| New | +$3.69M | 0.02% | 588 |
|