Teacher Retirement System of Texas’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 |
-1,926
| Closed | -$1.62M | – | 2270 |
|
|
2022
Q3 | $1.62M | Sell |
1,926
-138
| -7% | -$116K | 0.01% | 851 |
|
|
2022
Q2 | $1.72M | Sell |
2,064
-2,810
| -58% | -$2.34M | 0.01% | 628 |
|
|
2022
Q1 | $4.13M | Buy |
4,874
+2,170
| +80% | +$1.84M | 0.02% | 532 |
|
|
2021
Q4 | $1.81M | Buy |
2,704
+483
| +22% | +$322K | 0.01% | 800 |
|
|
2021
Q3 | $1.39M | Sell |
2,221
-13,225
| -86% | -$8.26M | 0.01% | 816 |
|
|
2021
Q2 | $10.3M | Buy |
15,446
+303
| +2% | +$202K | 0.06% | 368 |
|
|
2021
Q1 | $9.48M | Sell |
15,143
-185
| -1% | -$116K | 0.05% | 350 |
|
|
2020
Q4 | $9.25M | Buy |
15,328
+3,576
| +30% | +$2.16M | 0.06% | 333 |
|
|
2020
Q3 | $6.12M | Buy |
11,752
+74
| +0.6% | +$38.5K | 0.04% | 399 |
|
|
2020
Q2 | $5.71M | Sell |
11,678
-172
| -1% | -$84.1K | 0.05% | 375 |
|
|
2020
Q1 | $6.55M | Buy |
11,850
+513
| +5% | +$283K | 0.07% | 307 |
|
|
2019
Q4 | $9.07M | Sell |
11,337
-3,389
| -23% | -$2.71M | 0.07% | 315 |
|
|
2019
Q3 | $11.7M | Buy |
14,726
+1,739
| +13% | +$1.39M | 0.1% | 274 |
|
|
2019
Q2 | $8.85M | Buy |
12,987
+3,007
| +30% | +$2.05M | 0.07% | 335 |
|
|
2019
Q1 | $6.11M | Buy |
9,980
+7,364
| +281% | +$4.51M | 0.05% | 365 |
|
|
2018
Q4 | $1.63M | Sell |
2,616
-8,236
| -76% | -$5.13M | 0.02% | 442 |
|
|
2018
Q3 | $7.08M | Sell |
10,852
-8,234
| -43% | -$5.37M | 0.05% | 366 |
|
|
2018
Q2 | $11M | Buy |
19,086
+8,511
| +80% | +$4.89M | 0.07% | 329 |
|
|
2018
Q1 | $6.5M | Sell |
10,575
-344
| -3% | -$211K | 0.04% | 401 |
|
|
2017
Q4 | $6.51M | Buy |
10,919
+1,539
| +16% | +$917K | 0.04% | 382 |
|
|
2017
Q3 | $5.2M | Buy |
9,380
+48
| +0.5% | +$26.6K | 0.03% | 405 |
|
|
2017
Q2 | $5.55M | Sell |
9,332
-1,387
| -13% | -$825K | 0.04% | 335 |
|
|
2017
Q1 | $6.59M | Sell |
10,719
-1,221
| -10% | -$751K | 0.05% | 303 |
|
|
2016
Q4 | $7.26M | Buy |
11,940
+3,214
| +37% | +$1.95M | 0.05% | 287 |
|
|
2016
Q3 | $4.58M | Sell |
8,726
-487
| -5% | -$256K | 0.03% | 376 |
|
|
2016
Q2 | $5.06M | Buy |
9,213
+264
| +3% | +$145K | 0.03% | 376 |
|
|
2016
Q1 | $4.44M | Sell |
8,949
-1,438
| -14% | -$713K | 0.03% | 397 |
|
|
2015
Q4 | $4.96M | Sell |
10,387
-471
| -4% | -$225K | 0.04% | 341 |
|
|
2015
Q3 | $5.08M | Buy |
10,858
+233
| +2% | +$109K | 0.04% | 298 |
|
|
2015
Q2 | $4.98M | Sell |
10,625
-2,612
| -20% | -$1.22M | 0.04% | 275 |
|
|
2015
Q1 | $6.45M | Buy |
13,237
+1,383
| +12% | +$673K | 0.05% | 202 |
|
|
2014
Q4 | $5.49M | Sell |
11,854
-2,951
| -20% | -$1.37M | 0.04% | 195 |
|
|
2014
Q3 | $6.19M | Buy |
14,805
+2,741
| +23% | +$1.15M | 0.05% | 187 |
|
|
2014
Q2 | $5.29M | Buy |
12,064
+3,441
| +40% | +$1.51M | 0.04% | 207 |
|
|
2014
Q1 | $3.51M | Buy |
8,623
+410
| +5% | +$167K | 0.03% | 257 |
|
|
2013
Q4 | $3.29M | Buy |
8,213
+1,806
| +28% | +$722K | 0.03% | 262 |
|
|
2013
Q3 | $2.63M | Sell |
6,407
-884
| -12% | -$362K | 0.02% | 317 |
|
|
2013
Q2 | $2.8M | Buy |
+7,291
| New | +$2.8M | 0.03% | 292 |
|