Teachers Retirement System of the State of Kentucky’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$1.88M | – | 1774 |
|
|
2022
Q3 | $1.88M | Buy |
+2,238
| New | +$1.88M | 0.02% | 578 |
|
|
2022
Q1 | $1.68M | Sell |
1,984
-100
| -5% | -$84.7K | 0.02% | 669 |
|
|
2021
Q4 | $1.39M | Hold |
2,084
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $1.3M | Hold |
2,084
| – | – | 0.01% | 775 |
|
|
2021
Q2 | $1.39M | Sell |
2,084
-3,806
| -65% | -$2.54M | 0.01% | 748 |
|
|
2021
Q1 | $3.69M | Sell |
5,890
-200
| -3% | -$125K | 0.04% | 444 |
|
|
2020
Q4 | $3.68M | Hold |
6,090
| – | – | 0.04% | 437 |
|
|
2020
Q3 | $3.17M | Hold |
6,090
| – | – | 0.04% | 440 |
|
|
2020
Q2 | $2.98M | Hold |
6,090
| – | – | 0.04% | 447 |
|
|
2020
Q1 | $3.36M | Sell |
6,090
-227
| -4% | -$125K | 0.05% | 392 |
|
|
2019
Q4 | $5.05M | Sell |
6,317
-191
| -3% | -$153K | 0.06% | 349 |
|
|
2019
Q3 | $5.19M | Sell |
6,508
-31
| -0.5% | -$24.7K | 0.06% | 339 |
|
|
2019
Q2 | $4.45M | Sell |
6,539
-300
| -4% | -$204K | 0.05% | 354 |
|
|
2019
Q1 | $4.19M | Hold |
6,839
| – | – | 0.05% | 366 |
|
|
2018
Q4 | $4.26M | Hold |
6,839
| – | – | 0.06% | 353 |
|
|
2018
Q3 | $4.46M | Sell |
6,839
-806
| -11% | -$526K | 0.05% | 363 |
|
|
2018
Q2 | $4.4M | Buy |
7,645
+260
| +4% | +$150K | 0.05% | 372 |
|
|
2018
Q1 | $4.54M | Sell |
7,385
-659
| -8% | -$405K | 0.05% | 355 |
|
|
2017
Q4 | $4.8M | Buy |
8,044
+124
| +2% | +$73.9K | 0.06% | 338 |
|
|
2017
Q3 | $4.39M | Hold |
7,920
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $4.71M | Sell |
7,920
-20
| -0.3% | -$11.9K | 0.06% | 348 |
|
|
2017
Q1 | $4.88M | Sell |
7,940
-2,100
| -21% | -$1.29M | 0.06% | 338 |
|
|
2016
Q4 | $6.11M | Sell |
10,040
-708
| -7% | -$431K | 0.08% | 288 |
|
|
2016
Q3 | $5.64M | Sell |
10,748
-147
| -1% | -$77.2K | 0.07% | 315 |
|
|
2016
Q2 | $5.99M | Sell |
10,895
-400
| -4% | -$220K | 0.08% | 294 |
|
|
2016
Q1 | $5.6M | Sell |
11,295
-200
| -2% | -$99.2K | 0.07% | 308 |
|
|
2015
Q4 | $5.49M | Hold |
11,495
| – | – | 0.07% | 309 |
|
|
2015
Q3 | $5.38M | Hold |
11,495
| – | – | 0.07% | 308 |
|
|
2015
Q2 | $5.39M | Sell |
11,495
-648
| -5% | -$304K | 0.06% | 325 |
|
|
2015
Q1 | $5.91M | Buy |
12,143
+93
| +0.8% | +$45.3K | 0.07% | 301 |
|
|
2014
Q4 | $5.59M | Buy |
12,050
+300
| +3% | +$139K | 0.06% | 308 |
|
|
2014
Q3 | $4.91M | Sell |
11,750
-350
| -3% | -$146K | 0.06% | 317 |
|
|
2014
Q2 | $5.3M | Sell |
12,100
-400
| -3% | -$175K | 0.06% | 317 |
|
|
2014
Q1 | $5.09M | Sell |
12,500
-1,000
| -7% | -$407K | 0.06% | 318 |
|
|
2013
Q4 | $5.4M | Sell |
13,500
-920
| -6% | -$368K | 0.06% | 319 |
|
|
2013
Q3 | $5.91M | Buy |
14,420
+360
| +3% | +$147K | 0.05% | 322 |
|
|
2013
Q2 | $5.39M | Buy |
+14,060
| New | +$5.39M | 0.05% | 321 |
|