State of Tennessee, Department of Treasury’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,038
| Closed | -$4.03M | – | 1732 |
|
|
2021
Q4 | $4.03M | Sell |
6,038
-2,000
| -25% | -$1.33M | 0.01% | 636 |
|
|
2021
Q3 | $5.02M | Sell |
8,038
-801
| -9% | -$529K | 0.02% | 525 |
|
|
2021
Q2 | $5.9M | Hold |
8,839
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $5.54M | Sell |
8,839
-732
| -8% | -$453K | 0.02% | 502 |
|
|
2020
Q4 | $5.78M | Buy |
9,571
+6,432
| +205% | +$3.75M | 0.02% | 472 |
|
|
2020
Q3 | $1.63M | Sell |
3,139
-6,000
| -66% | -$3.15M | 0.01% | 774 |
|
|
2020
Q2 | $4.47M | Buy |
9,139
+1,703
| +23% | +$881K | 0.02% | 459 |
|
|
2020
Q1 | $4.11M | Buy |
7,436
+695
| +10% | +$500K | 0.02% | 455 |
|
|
2019
Q4 | $5.39M | Sell |
6,741
-1,782
| -21% | -$1.39M | 0.02% | 482 |
|
|
2019
Q3 | $6.8M | Buy |
8,523
+358
| +4% | +$263K | 0.03% | 422 |
|
|
2019
Q2 | $5.56M | Buy |
8,165
+1,440
| +21% | +$955K | 0.03% | 483 |
|
|
2019
Q1 | $4.12M | Hold |
6,725
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $4.19M | Buy |
6,725
+134
| +2% | +$82.5K | 0.02% | 540 |
|
|
2018
Q3 | $4.3M | Buy |
6,591
+1,891
| +40% | +$1.18M | 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% | -$4.17M | 0.01% | 724 |
|
|
2017
Q1 | $7.19M | Hold |
11,700
| – | – | 0.03% | 443 |
|
|
2016
Q4 | $7.12M | Buy |
11,700
+4,000
| +52% | +$2.23M | 0.04% | 436 |
|
|
2016
Q3 | $4.04M | Hold |
7,700
| – | – | 0.02% | 626 |
|
|
2016
Q2 | $4.23M | Sell |
7,700
-5,000
| -39% | -$2.61M | 0.02% | 553 |
|
|
2016
Q1 | $6.3M | Sell |
12,700
-6,000
| -32% | -$2.84M | 0.04% | 447 |
|
|
2015
Q4 | $8.94M | Sell |
18,700
-10,000
| -35% | -$4.94M | 0.05% | 325 |
|
|
2015
Q3 | $13.4M | Hold |
28,700
| – | – | 0.08% | 252 |
|
|
2015
Q2 | $13.5M | Buy |
28,700
+10,000
| +53% | +$4.81M | 0.07% | 272 |
|
|
2015
Q1 | $9.11M | Buy |
18,700
+5,000
| +36% | +$2.34M | 0.05% | 392 |
|
|
2014
Q4 | $6.35M | Sell |
13,700
-5,800
| -30% | -$2.58M | 0.03% | 449 |
|
|
2014
Q3 | $8.15M | Buy |
19,500
+15,000
| +333% | +$6.41M | 0.05% | 364 |
|
|
2014
Q2 | $1.97M | Sell |
4,500
-100
| -2% | -$41.8K | 0.01% | 717 |
|
|
2014
Q1 | $1.87M | Buy |
4,600
+600
| +15% | +$233K | 0.01% | 758 |
|
|
2013
Q4 | $1.6M | Sell |
4,000
-5,000
| -56% | -$1.99M | 0.01% | 897 |
|
|
2013
Q3 | $3.69M | Buy |
+9,000
| New | +$3.59M | 0.02% | 588 |
|
Other funds holding Y
LCOV
NI
State of Tennessee, Department of Treasury's Y Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 6,038 shares — an estimated $4.03M sold.
State of Tennessee, Department of Treasury first reported a position in Y in Q3 2013 and held it in 34 quarters. The position peaked at $13.5M in Q2 2015. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 6,038 Alleghany Corp shares in Q1 2022, an estimated $4.03M.
- State of Tennessee, Department of Treasury first reported a position in Alleghany Corp in Q3 2013 and held it in 34 quarters.
- State of Tennessee, Department of Treasury's Alleghany Corp position peaked at $13.5M in Q2 2015.
- 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.