Texas Permanent School Fund’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 |
-9,678
| Closed | -$8.12M | – | 1523 |
|
|
2022
Q3 | $8.12M | Sell |
9,678
-76
| -0.8% | -$63.8K | 0.13% | 125 |
|
|
2022
Q2 | $8.13M | Buy |
9,754
+42
| +0.4% | +$35K | 0.13% | 121 |
|
|
2022
Q1 | $8.23M | Sell |
9,712
-208
| -2% | -$176K | 0.11% | 144 |
|
|
2021
Q4 | $6.62M | Sell |
9,920
-340
| -3% | -$227K | 0.08% | 237 |
|
|
2021
Q3 | $6.41M | Sell |
10,260
-119
| -1% | -$74.3K | 0.08% | 243 |
|
|
2021
Q2 | $6.92M | Sell |
10,379
-75
| -0.7% | -$50K | 0.08% | 235 |
|
|
2021
Q1 | $6.55M | Sell |
10,454
-1,427
| -12% | -$894K | 0.08% | 240 |
|
|
2020
Q4 | $7.17M | Sell |
11,881
-1,996
| -14% | -$1.21M | 0.09% | 200 |
|
|
2020
Q3 | $7.22M | Buy |
13,877
+2,571
| +23% | +$1.34M | 0.1% | 189 |
|
|
2020
Q2 | $5.53M | Sell |
11,306
-885
| -7% | -$433K | 0.09% | 201 |
|
|
2020
Q1 | $6.73M | Buy |
12,191
+2,346
| +24% | +$1.3M | 0.12% | 154 |
|
|
2019
Q4 | $7.87M | Buy |
9,845
+23
| +0.2% | +$18.4K | 0.12% | 146 |
|
|
2019
Q3 | $7.84M | Buy |
9,822
+21
| +0.2% | +$16.8K | 0.12% | 146 |
|
|
2019
Q2 | $6.68M | Sell |
9,801
-21
| -0.2% | -$14.3K | 0.1% | 183 |
|
|
2019
Q1 | $6.02M | Buy |
9,822
+113
| +1% | +$69.2K | 0.1% | 198 |
|
|
2018
Q4 | $6.05M | Buy |
9,709
+311
| +3% | +$194K | 0.11% | 168 |
|
|
2018
Q3 | $6.13M | Sell |
9,398
-471
| -5% | -$307K | 0.08% | 217 |
|
|
2018
Q2 | $5.67M | Sell |
9,869
-320
| -3% | -$184K | 0.08% | 236 |
|
|
2018
Q1 | $6.26M | Sell |
10,189
-247
| -2% | -$152K | 0.08% | 225 |
|
|
2017
Q4 | $6.22M | Sell |
10,436
-835
| -7% | -$498K | 0.08% | 251 |
|
|
2017
Q3 | $6.24M | Sell |
11,271
-1
| -0% | -$554 | 0.08% | 248 |
|
|
2017
Q2 | $6.71M | Buy |
11,272
+94
| +0.8% | +$55.9K | 0.09% | 222 |
|
|
2017
Q1 | $6.87M | Sell |
11,178
-68
| -0.6% | -$41.8K | 0.09% | 221 |
|
|
2016
Q4 | $6.84M | Sell |
11,246
-515
| -4% | -$313K | 0.09% | 212 |
|
|
2016
Q3 | $6.18M | Sell |
11,761
-44
| -0.4% | -$23.1K | 0.08% | 237 |
|
|
2016
Q2 | $6.49M | Sell |
11,805
-576
| -5% | -$317K | 0.09% | 235 |
|
|
2016
Q1 | $6.14M | Sell |
12,381
-632
| -5% | -$314K | 0.08% | 265 |
|
|
2015
Q4 | $6.22M | Sell |
13,013
-187
| -1% | -$89.4K | 0.08% | 266 |
|
|
2015
Q3 | $6.18M | Sell |
13,200
-463
| -3% | -$217K | 0.08% | 258 |
|
|
2015
Q2 | $6.41M | Sell |
13,663
-751
| -5% | -$352K | 0.07% | 285 |
|
|
2015
Q1 | $7.02M | Sell |
14,414
-86
| -0.6% | -$41.9K | 0.08% | 276 |
|
|
2014
Q4 | $6.72M | Sell |
14,500
-348
| -2% | -$161K | 0.07% | 289 |
|
|
2014
Q3 | $6.21M | Sell |
14,848
-1,797
| -11% | -$751K | 0.07% | 297 |
|
|
2014
Q2 | $7.29M | Sell |
16,645
-222
| -1% | -$97.3K | 0.08% | 272 |
|
|
2014
Q1 | $6.87M | Sell |
16,867
-773
| -4% | -$315K | 0.07% | 305 |
|
|
2013
Q4 | $7.06M | Sell |
17,640
-178
| -1% | -$71.2K | 0.07% | 308 |
|
|
2013
Q3 | $7.3M | Sell |
17,818
-1,073
| -6% | -$440K | 0.08% | 278 |
|
|
2013
Q2 | $7.24M | Buy |
+18,891
| New | +$7.24M | 0.08% | 276 |
|