California Public Employees Retirement System Alleghany Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$832.2 - $845.66 $20.6 Million - $21 Million	24,801 Added 107.32%	47,911 $40.2 Million
Q2 2022 Aug 10, 2022	SELL	$829.85 - $854.82 $5.44 Million - $5.6 Million	-6,552 Reduced 22.09%	23,110 $19.3 Million
Q1 2022 May 04, 2022	SELL	$598.73 - $860.0 $431,085 - $619,200	-720 Reduced 2.37%	29,662 $25.1 Million
Q4 2021 Feb 10, 2022	SELL	$630.6 - $703.62 $276,202 - $308,185	-438 Reduced 1.42%	30,382 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$617.55 - $692.74 $57,432 - $64,424	93 Added 0.3%	30,820 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$636.51 - $729.8 $21.9 Million - $25.1 Million	-34,335 Reduced 52.77%	30,727 $20.5 Million
Q1 2021 May 14, 2021	SELL	$564.76 - $652.51 $28.3 Million - $32.7 Million	-50,044 Reduced 43.48%	65,062 $40.7 Million
Q4 2020 Feb 02, 2021	SELL	$525.74 - $643.94 $2.02 Million - $2.47 Million	-3,839 Reduced 3.23%	115,106 $69.5 Million
Q3 2020 Nov 05, 2020	SELL	$471.19 - $567.21 $421,243 - $507,085	-894 Reduced 0.75%	118,945 $61.9 Million
Q2 2020 Aug 12, 2020	BUY	$451.86 - $585.99 $1.08 Million - $1.4 Million	2,390 Added 2.03%	119,839 $58.6 Million
Q1 2020 May 12, 2020	SELL	$452.84 - $839.47 $826,433 - $1.53 Million	-1,825 Reduced 1.53%	117,449 $64.9 Million
Q4 2019 Jan 27, 2020	SELL	$745.23 - $802.01 $3.29 Million - $3.54 Million	-4,415 Reduced 3.57%	119,274 $95.4 Million
Q3 2019 Oct 31, 2019	BUY	$675.02 - $797.91 $6.04 Million - $7.14 Million	8,950 Added 7.8%	123,689 $98.7 Million
Q2 2019 Aug 15, 2019	BUY	$609.11 - $693.19 $11.9 Million - $13.5 Million	19,522 Added 20.5%	114,739 $78.2 Million
Q1 2019 May 03, 2019	BUY	$605.83 - $650.82 $8.74 Million - $9.39 Million	14,430 Added 17.86%	95,217 $58.3 Million
Q4 2018 Feb 08, 2019	BUY	$580.75 - $643.97 $14.1 Million - $15.6 Million	24,254 Added 42.9%	80,787 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$575.06 - $656.06 $6.2 Million - $7.08 Million	10,785 Added 23.57%	56,533 $36.9 Million
Q2 2018 Aug 15, 2018	BUY	$564.59 - $609.87 $3.9 Million - $4.21 Million	6,909 Added 17.79%	45,748 $26.3 Million
Q1 2018 May 11, 2018	SELL	$562.45 - $633.8 $2 Million - $2.25 Million	-3,548 Reduced 8.37%	38,839 $23.9 Million
Q4 2017 Feb 06, 2018	BUY	$538.1 - $596.6 $827,059 - $916,974	1,537 Added 3.76%	42,387 $25.3 Million
Q3 2017 Nov 15, 2017	BUY	$523.19 - $623.13 $21.4 Million - $25.5 Million	40,850	40,850 $22.6 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

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About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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