Teacher Retirement System of Texas
Y

Teacher Retirement System of Texas’s Alleghany Corp Y Stock Holding History

Teacher Retirement System of Texas’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.35M 0.01% 628
2022
Q1 		$4.13M Buy
4,874
+2,170
+80% +$1.5M 0.02% 532
2021
Q4 		$1.8M Buy
2,704
+483
+22% +$322K 0.01% 800
2021
Q3 		$1.39M Sell
2,221
-13,225
-86% -$8.73M 0.01% 816
2021
Q2 		$10.3M Buy
15,446
+303
+2% +$208K 0.06% 368
2021
Q1 		$9.48M Sell
15,143
-185
-1% -$114K 0.05% 350
2020
Q4 		$9.25M Buy
15,328
+3,576
+30% +$2.09M 0.06% 333
2020
Q3 		$6.12M Buy
11,752
+74
+0.6% +$38.9K 0.04% 399
2020
Q2 		$5.71M Sell
11,678
-172
-1% -$89K 0.05% 375
2020
Q1 		$6.54M Buy
11,850
+513
+5% +$369K 0.07% 307
2019
Q4 		$9.06M Sell
11,337
-3,389
-23% -$2.65M 0.07% 315
2019
Q3 		$11.7M Buy
14,726
+1,739
+13% +$1.28M 0.1% 274
2019
Q2 		$8.85M Buy
12,987
+3,007
+30% +$1.99M 0.07% 335
2019
Q1 		$6.11M Buy
9,980
+7,364
+281% +$4.6M 0.05% 365
2018
Q4 		$1.63M Sell
2,616
-8,236
-76% -$5.07M 0.02% 442
2018
Q3 		$7.08M Sell
10,852
-8,234
-43% -$5.15M 0.05% 366
2018
Q2 		$11M Buy
19,086
+8,511
+80% +$4.97M 0.07% 329
2018
Q1 		$6.5M Sell
10,575
-344
-3% -$207K 0.04% 401
2017
Q4 		$6.51M Buy
10,919
+1,539
+16% +$878K 0.04% 382
2017
Q3 		$5.2M Buy
9,380
+48
+0.5% +$28K 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% -$762K 0.05% 303
2016
Q4 		$7.26M Buy
11,940
+3,214
+37% +$1.79M 0.05% 287
2016
Q3 		$4.58M Sell
8,726
-487
-5% -$260K 0.03% 376
2016
Q2 		$5.06M Buy
9,213
+264
+3% +$138K 0.03% 376
2016
Q1 		$4.44M Sell
8,949
-1,438
-14% -$680K 0.03% 397
2015
Q4 		$4.96M Sell
10,387
-471
-4% -$233K 0.04% 341
2015
Q3 		$5.08M Buy
10,858
+233
+2% +$112K 0.04% 298
2015
Q2 		$4.98M Sell
10,625
-2,612
-20% -$1.26M 0.04% 275
2015
Q1 		$6.45M Buy
13,237
+1,383
+12% +$647K 0.05% 202
2014
Q4 		$5.49M Sell
11,854
-2,951
-20% -$1.31M 0.04% 195
2014
Q3 		$6.19M Buy
14,805
+2,741
+23% +$1.17M 0.05% 187
2014
Q2 		$5.29M Buy
12,064
+3,441
+40% +$1.44M 0.04% 207
2014
Q1 		$3.51M Buy
8,623
+410
+5% +$159K 0.03% 257
2013
Q4 		$3.29M Buy
8,213
+1,806
+28% +$721K 0.03% 262
2013
Q3 		$2.63M Sell
6,407
-884
-12% -$353K 0.02% 317
2013
Q2 		$2.79M Buy
+7,291
New +$2.83M 0.03% 292

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's Y Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,926 shares — an estimated $1.62M sold.

Teacher Retirement System of Texas first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $11.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,926 Alleghany Corp shares in Q4 2022, an estimated $1.62M.
  • Teacher Retirement System of Texas first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's Alleghany Corp position peaked at $11.7M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.