Treasurer of the State of North Carolina
Y

Treasurer of the State of North Carolina’s Alleghany Corp Y Stock Holding History

Treasurer of the State of North Carolina’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
-5,609
Closed -$4.71M – 1028
2022
Q3 		$4.71M Buy
5,609
+70
+1% +$58.7K 0.03% 516
2022
Q2 		$4.62M Buy
5,539
+649
+13% +$543K 0.03% 530
2022
Q1 		$4.14M Sell
4,890
-102
-2% -$70.6K 0.02% 564
2021
Q4 		$3.33M Sell
4,992
-70
-1% -$46.6K 0.02% 651
2021
Q3 		$3.16M Buy
5,062
+165
+3% +$109K 0.02% 653
2021
Q2 		$3.27M Sell
4,897
-343
-7% -$236K 0.02% 649
2021
Q1 		$3.28M Sell
5,240
-20
-0.4% -$12.4K 0.02% 629
2020
Q4 		$3.17M Buy
5,260
+160
+3% +$93.3K 0.02% 606
2020
Q3 		$2.65M Sell
5,100
-2
-0% -$1.05K 0.02% 606
2020
Q2 		$2.5M Sell
5,102
-894
-15% -$463K 0.02% 600
2020
Q1 		$3.31M Buy
5,996
+2,409
+67% +$1.73M 0.03% 469
2019
Q4 		$2.87M Buy
3,587
+23
+0.6% +$18K 0.02% 470
2019
Q3 		$2.84M Sell
3,564
-3,404
-49% -$2.5M 0.03% 450
2019
Q2 		$4.75M Sell
6,968
-185
-3% -$123K 0.03% 489
2019
Q1 		$4.38M Buy
7,153
+108
+2% +$67.5K 0.03% 504
2018
Q4 		$4.39M Buy
7,045
+72
+1% +$44.4K 0.03% 457
2018
Q3 		$4.55M Buy
6,973
+2,491
+56% +$1.56M 0.03% 506
2018
Q2 		$2.58M Buy
4,482
+1,613
+56% +$942K 0.03% 493
2018
Q1 		$1.76M Buy
+2,869
New +$1.73M 0.05% 393

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

Treasurer of the State of North Carolina's Y Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 5,609 shares — an estimated $4.71M sold.

Treasurer of the State of North Carolina first reported a position in Y in Q1 2018 and held it in 19 quarters. The position peaked at $4.75M in Q2 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 5,609 Alleghany Corp shares in Q4 2022, an estimated $4.71M.
  • Treasurer of the State of North Carolina first reported a position in Alleghany Corp in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Alleghany Corp position peaked at $4.75M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.