STRS Ohio’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
Q4 | – | Sell |
-16,875
| Closed | -$14.2M | – | 2124 |
|
|
2022
Q3 | $14.2M | Buy |
16,875
+14,633
| +653% | +$12.3M | 0.07% | 303 |
|
|
2022
Q2 | $1.87M | Sell |
2,242
-1,177
| -34% | -$985K | 0.01% | 629 |
|
|
2022
Q1 | $2.9M | Sell |
3,419
-148
| -4% | -$103K | 0.01% | 585 |
|
|
2021
Q4 | $2.38M | Buy |
3,567
+100
| +3% | +$66.6K | 0.01% | 663 |
|
|
2021
Q3 | $2.16M | Sell |
3,467
-271
| -7% | -$179K | 0.01% | 683 |
|
|
2021
Q2 | $2.49M | Sell |
3,738
-627
| -14% | -$431K | 0.01% | 665 |
|
|
2021
Q1 | $2.73M | Buy |
4,365
+3,078
| +239% | +$1.9M | 0.01% | 609 |
|
|
2020
Q4 | $776K | Sell |
1,287
-129
| -9% | -$75.3K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $736K | Sell |
1,416
-3,321
| -70% | -$1.75M | ﹤0.01% | 1099 |
|
|
2020
Q2 | $2.32M | Buy |
4,737
+1,062
| +29% | +$550K | 0.01% | 592 |
|
|
2020
Q1 | $2.03M | Sell |
3,675
-839
| -19% | -$604K | 0.01% | 557 |
|
|
2019
Q4 | $3.61M | Buy |
4,514
+974
| +28% | +$761K | 0.02% | 537 |
|
|
2019
Q3 | $2.82M | Sell |
3,540
-6
| -0.2% | -$4.42K | 0.01% | 579 |
|
|
2019
Q2 | $2.42M | Sell |
3,546
-118
| -3% | -$78.2K | 0.01% | 617 |
|
|
2019
Q1 | $2.24M | Buy |
3,664
+62
| +2% | +$38.7K | 0.01% | 625 |
|
|
2018
Q4 | $2.25M | Buy |
3,602
+531
| +17% | +$327K | 0.01% | 601 |
|
|
2018
Q3 | $2M | Buy |
3,071
+93
| +3% | +$58.2K | 0.01% | 652 |
|
|
2018
Q2 | $1.71M | Buy |
2,978
+504
| +20% | +$294K | 0.01% | 695 |
|
|
2018
Q1 | $1.52M | Buy |
2,474
+132
| +6% | +$79.6K | 0.01% | 705 |
|
|
2017
Q4 | $1.4M | Sell |
2,342
-546
| -19% | -$311K | 0.01% | 711 |
|
|
2017
Q3 | $1.6M | Buy |
2,888
+24
| +0.8% | +$14K | 0.01% | 680 |
|
|
2017
Q2 | $1.7M | Buy |
2,864
+286
| +11% | +$170K | 0.01% | 650 |
|
|
2017
Q1 | $1.58M | Buy |
2,578
+77
| +3% | +$48K | 0.01% | 679 |
|
|
2016
Q4 | $1.52M | Buy |
2,501
+30
| +1% | +$16.7K | 0.01% | 690 |
|
|
2016
Q3 | $1.3M | Sell |
2,471
-39
| -2% | -$20.9K | 0.01% | 716 |
|
|
2016
Q2 | $1.38M | Buy |
2,510
+2,085
| +491% | +$1.09M | 0.01% | 677 |
|
|
2016
Q1 | $210K | Buy |
425
+21
| +5% | +$9.93K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $193K | Sell |
404
-209
| -34% | -$103K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $286K | Sell |
613
-565
| -48% | -$272K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $552K | Hold |
1,178
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $573K | Buy |
+1,178
| New | +$551K | ﹤0.01% | 1151 |
|