Y
State of Wisconsin Investment Board’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,162
| Closed | -$48.8M | – | 2755 |
|
|
2022
Q3 | $48.8M | Sell |
58,162
-1,796
| -3% | -$1.51M | 0.16% | 126 |
|
|
2022
Q2 | $50M | Buy |
59,958
+49,958
| +500% | +$41.6M | 0.13% | 145 |
|
|
2022
Q1 | $8.47M | Buy |
10,000
+2,930
| +41% | +$2.48M | 0.02% | 873 |
|
|
2021
Q4 | $4.72M | Sell |
7,070
-161
| -2% | -$107K | 0.01% | 1055 |
|
|
2021
Q3 | $4.52M | Buy |
7,231
+432
| +6% | +$270K | 0.01% | 1063 |
|
|
2021
Q2 | $4.54M | Sell |
6,799
-303
| -4% | -$202K | 0.01% | 1075 |
|
|
2021
Q1 | $4.45M | Sell |
7,102
-269
| -4% | -$168K | 0.01% | 1059 |
|
|
2020
Q4 | $4.45M | Sell |
7,371
-720
| -9% | -$435K | 0.01% | 1017 |
|
|
2020
Q3 | $4.21M | Buy |
8,091
+20
| +0.2% | +$10.4K | 0.01% | 982 |
|
|
2020
Q2 | $3.95M | Buy |
8,071
+560
| +7% | +$274K | 0.01% | 954 |
|
|
2020
Q1 | $4.15M | Sell |
7,511
-2,030
| -21% | -$1.12M | 0.01% | 851 |
|
|
2019
Q4 | $7.63M | Buy |
+9,541
| New | +$7.63M | 0.02% | 784 |
|
|
2019
Q2 | – | Sell |
-4,489
| Closed | -$2.75M | – | 1627 |
|
|
2019
Q1 | $2.75M | Sell |
4,489
-5,320
| -54% | -$3.26M | 0.01% | 938 |
|
|
2018
Q4 | $6.11M | Sell |
9,809
-790
| -7% | -$492K | 0.02% | 718 |
|
|
2018
Q3 | $6.92M | Sell |
10,599
-1,188
| -10% | -$775K | 0.02% | 790 |
|
|
2018
Q2 | $6.78M | Sell |
11,787
-1,610
| -12% | -$926K | 0.02% | 789 |
|
|
2018
Q1 | $8.23M | Sell |
13,397
-234
| -2% | -$144K | 0.02% | 712 |
|
|
2017
Q4 | $8.13M | Sell |
13,631
-281
| -2% | -$167K | 0.02% | 714 |
|
|
2017
Q3 | $7.71M | Buy |
13,912
+635
| +5% | +$352K | 0.02% | 706 |
|
|
2017
Q2 | $7.9M | Buy |
13,277
+3,200
| +32% | +$1.9M | 0.03% | 656 |
|
|
2017
Q1 | $6.19M | Buy |
10,077
+1,944
| +24% | +$1.19M | 0.02% | 719 |
|
|
2016
Q4 | $4.95M | Sell |
8,133
-1,476
| -15% | -$898K | 0.02% | 720 |
|
|
2016
Q3 | $5.05M | Sell |
9,609
-300
| -3% | -$158K | 0.02% | 759 |
|
|
2016
Q2 | $5.45M | Sell |
9,909
-1,540
| -13% | -$846K | 0.02% | 720 |
|
|
2016
Q1 | $5.68M | Sell |
11,449
-470
| -4% | -$233K | 0.02% | 717 |
|
|
2015
Q4 | $5.7M | Sell |
11,919
-50
| -0.4% | -$23.9K | 0.02% | 719 |
|
|
2015
Q3 | $5.6M | Sell |
11,969
-400
| -3% | -$187K | 0.02% | 728 |
|
|
2015
Q2 | $5.8M | Sell |
12,369
-150
| -1% | -$70.3K | 0.02% | 784 |
|
|
2015
Q1 | $6.1M | Sell |
12,519
-340
| -3% | -$166K | 0.02% | 752 |
|
|
2014
Q4 | $5.96M | Buy |
12,859
+740
| +6% | +$343K | 0.02% | 754 |
|
|
2014
Q3 | $5.07M | Buy |
12,119
+90
| +0.7% | +$37.6K | 0.02% | 802 |
|
|
2014
Q2 | $5.27M | Buy |
12,029
+30
| +0.3% | +$13.1K | 0.02% | 797 |
|
|
2014
Q1 | $4.89M | Sell |
11,999
-60
| -0.5% | -$24.4K | 0.02% | 810 |
|
|
2013
Q4 | $4.82M | Sell |
12,059
-290
| -2% | -$116K | 0.02% | 804 |
|
|
2013
Q3 | $5.06M | Sell |
12,349
-950
| -7% | -$389K | 0.02% | 768 |
|
|
2013
Q2 | $5.1M | Buy |
+13,299
| New | +$5.1M | 0.02% | 767 |
|