TRSOTSOK
Y

Teachers Retirement System of the State of Kentucky’s Alleghany Corp Y Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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% -$69.3K 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% -$2.62M 0.01% 748
2021
Q1 		$3.69M Sell
5,890
-200
-3% -$124K 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% -$163K 0.05% 392
2019
Q4 		$5.05M Sell
6,317
-191
-3% -$149K 0.06% 349
2019
Q3 		$5.19M Sell
6,508
-31
-0.5% -$22.8K 0.06% 339
2019
Q2 		$4.45M Sell
6,539
-300
-4% -$199K 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% -$505K 0.05% 363
2018
Q2 		$4.4M Buy
7,645
+260
+4% +$152K 0.05% 372
2018
Q1 		$4.54M Sell
7,385
-659
-8% -$397K 0.05% 355
2017
Q4 		$4.79M Buy
8,044
+124
+2% +$70.7K 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% -$1.31M 0.06% 338
2016
Q4 		$6.11M Sell
10,040
-708
-7% -$395K 0.08% 288
2016
Q3 		$5.64M Sell
10,748
-147
-1% -$78.6K 0.07% 315
2016
Q2 		$5.99M Sell
10,895
-400
-4% -$209K 0.08% 294
2016
Q1 		$5.6M Sell
11,295
-200
-2% -$94.6K 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% -$311K 0.06% 325
2015
Q1 		$5.91M Buy
12,143
+93
+0.8% +$43.5K 0.07% 301
2014
Q4 		$5.59M Buy
12,050
+300
+3% +$134K 0.06% 308
2014
Q3 		$4.91M Sell
11,750
-350
-3% -$149K 0.06% 317
2014
Q2 		$5.3M Sell
12,100
-400
-3% -$167K 0.06% 317
2014
Q1 		$5.09M Sell
12,500
-1,000
-7% -$388K 0.06% 318
2013
Q4 		$5.4M Sell
13,500
-920
-6% -$367K 0.06% 319
2013
Q3 		$5.91M Buy
14,420
+360
+3% +$144K 0.05% 322
2013
Q2 		$5.39M Buy
+14,060
New +$5.45M 0.05% 321

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

Teachers Retirement System of the State of Kentucky's Y Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,238 shares — an estimated $1.88M sold.

Teachers Retirement System of the State of Kentucky first reported a position in Y in Q2 2013 and held it in 37 quarters. The position peaked at $6.11M in Q4 2016. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,238 Alleghany Corp shares in Q4 2022, an estimated $1.88M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Alleghany Corp in Q2 2013 and held it in 37 quarters.
  • Teachers Retirement System of the State of Kentucky's Alleghany Corp position peaked at $6.11M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.