Utah Retirement Systems’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,353
| Closed | -$1.98M | – | 974 |
|
|
2022
Q3 | $1.98M | Hold |
2,353
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $1.96M | Sell |
2,353
-28
| -1% | -$23.4K | 0.03% | 496 |
|
|
2022
Q1 | $2.02M | Sell |
2,381
-86
| -3% | -$59.6K | 0.03% | 550 |
|
|
2021
Q4 | $1.65M | Hold |
2,467
| – | – | 0.02% | 641 |
|
|
2021
Q3 | $1.54M | Sell |
2,467
-100
| -4% | -$66K | 0.02% | 649 |
|
|
2021
Q2 | $1.71M | Sell |
2,567
-100
| -4% | -$68.8K | 0.02% | 640 |
|
|
2021
Q1 | $1.67M | Sell |
2,667
-100
| -4% | -$61.9K | 0.02% | 626 |
|
|
2020
Q4 | $1.67M | Buy |
2,767
+120
| +5% | +$70K | 0.02% | 588 |
|
|
2020
Q3 | $1.38M | Hold |
2,647
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $1.29M | Hold |
2,647
| – | – | 0.02% | 575 |
|
|
2020
Q1 | $1.46M | Hold |
2,647
| – | – | 0.03% | 477 |
|
|
2019
Q4 | $2.12M | Hold |
2,647
| – | – | 0.04% | 467 |
|
|
2019
Q3 | $2.11M | Hold |
2,647
| – | – | 0.04% | 439 |
|
|
2019
Q2 | $1.8M | Sell |
2,647
-49
| -2% | -$32.5K | 0.03% | 504 |
|
|
2019
Q1 | $1.65M | Buy |
2,696
+12
| +0.4% | +$7.5K | 0.03% | 522 |
|
|
2018
Q4 | $1.67M | Hold |
2,684
| – | – | 0.04% | 468 |
|
|
2018
Q3 | $1.75M | Hold |
2,684
| – | – | 0.03% | 513 |
|
|
2018
Q2 | $1.54M | Hold |
2,684
| – | – | 0.03% | 543 |
|
|
2018
Q1 | $1.65M | Hold |
2,684
| – | – | 0.04% | 512 |
|
|
2017
Q4 | $1.6M | Hold |
2,684
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $1.49M | Hold |
2,684
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $1.6M | Sell |
2,684
-61
| -2% | -$36.3K | 0.04% | 485 |
|
|
2017
Q1 | $1.69M | Hold |
2,745
| – | – | 0.04% | 457 |
|
|
2016
Q4 | $1.67M | Hold |
2,745
| – | – | 0.04% | 441 |
|
|
2016
Q3 | $1.44M | Sell |
2,745
-100
| -4% | -$53.5K | 0.04% | 483 |
|
|
2016
Q2 | $1.56M | Sell |
2,845
-100
| -3% | -$52.1K | 0.04% | 447 |
|
|
2016
Q1 | $1.46M | Hold |
2,945
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $1.41M | Hold |
2,945
| – | – | 0.04% | 486 |
|
|
2015
Q3 | $1.38M | Hold |
2,945
| – | – | 0.04% | 479 |
|
|
2015
Q2 | $1.38M | Sell |
2,945
-100
| -3% | -$48.1K | 0.04% | 526 |
|
|
2015
Q1 | $1.48M | Buy |
3,045
+200
| +7% | +$93.5K | 0.04% | 494 |
|
|
2014
Q4 | $1.32M | Hold |
2,845
| – | – | 0.04% | 508 |
|
|
2014
Q3 | $1.19M | Sell |
2,845
-100
| -3% | -$42.7K | 0.03% | 524 |
|
|
2014
Q2 | $1.29M | Sell |
2,945
-100
| -3% | -$41.8K | 0.04% | 505 |
|
|
2014
Q1 | $1.24M | Hold |
3,045
| – | – | 0.04% | 514 |
|
|
2013
Q4 | $1.22M | Hold |
3,045
| – | – | 0.04% | 507 |
|
|
2013
Q3 | $1.25M | Hold |
3,045
| – | – | 0.04% | 478 |
|
|
2013
Q2 | $1.17M | Buy |
+3,045
| New | +$1.18M | 0.04% | 471 |
|