Treasurer of the State of North Carolina’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 |
-5,609
| Closed | -$4.71M | – | 1028 |
|
|
2022
Q3 | $4.71M | Buy |
5,609
+70
| +1% | +$58.8K | 0.03% | 516 |
|
|
2022
Q2 | $4.62M | Buy |
5,539
+649
| +13% | +$541K | 0.03% | 530 |
|
|
2022
Q1 | $4.14M | Sell |
4,890
-102
| -2% | -$86.4K | 0.02% | 564 |
|
|
2021
Q4 | $3.33M | Sell |
4,992
-70
| -1% | -$46.7K | 0.02% | 651 |
|
|
2021
Q3 | $3.16M | Buy |
5,062
+165
| +3% | +$103K | 0.02% | 653 |
|
|
2021
Q2 | $3.27M | Sell |
4,897
-343
| -7% | -$229K | 0.02% | 649 |
|
|
2021
Q1 | $3.28M | Sell |
5,240
-20
| -0.4% | -$12.5K | 0.02% | 629 |
|
|
2020
Q4 | $3.18M | Buy |
5,260
+160
| +3% | +$96.6K | 0.02% | 606 |
|
|
2020
Q3 | $2.65M | Sell |
5,100
-2
| -0% | -$1.04K | 0.02% | 606 |
|
|
2020
Q2 | $2.5M | Sell |
5,102
-894
| -15% | -$437K | 0.02% | 600 |
|
|
2020
Q1 | $3.31M | Buy |
5,996
+2,409
| +67% | +$1.33M | 0.03% | 469 |
|
|
2019
Q4 | $2.87M | Buy |
3,587
+23
| +0.6% | +$18.4K | 0.02% | 470 |
|
|
2019
Q3 | $2.84M | Sell |
3,564
-3,404
| -49% | -$2.72M | 0.03% | 450 |
|
|
2019
Q2 | $4.75M | Sell |
6,968
-185
| -3% | -$126K | 0.03% | 489 |
|
|
2019
Q1 | $4.38M | Buy |
7,153
+108
| +2% | +$66.1K | 0.03% | 504 |
|
|
2018
Q4 | $4.39M | Buy |
7,045
+72
| +1% | +$44.9K | 0.03% | 457 |
|
|
2018
Q3 | $4.55M | Buy |
6,973
+2,491
| +56% | +$1.63M | 0.03% | 506 |
|
|
2018
Q2 | $2.58M | Buy |
4,482
+1,613
| +56% | +$927K | 0.03% | 493 |
|
|
2018
Q1 | $1.76M | Buy |
+2,869
| New | +$1.76M | 0.05% | 393 |
|