California State Teachers Retirement System Alleghany Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$832.2 - $845.66 $252,156 - $256,234	-303 Reduced 1.33%	22,492 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$829.85 - $854.82 $480,483 - $494,940	579 Added 2.61%	22,795 $19 Million
Q1 2022 May 16, 2022	SELL	$598.73 - $860.0 $958,566 - $1.38 Million	-1,601 Reduced 6.72%	22,216 $18.8 Million
Q4 2021 Feb 15, 2022	BUY	$630.6 - $703.62 $101,526 - $113,282	161 Added 0.68%	23,817 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$617.55 - $692.74 $6,175 - $6,927	10 Added 0.04%	23,656 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $530,849 - $608,653	-834 Reduced 3.41%	23,646 $15.8 Million
Q1 2021 May 18, 2021	BUY	$564.76 - $652.51 $84,714 - $97,876	150 Added 0.62%	24,480 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $207,667 - $254,356	-395 Reduced 1.6%	24,330 $14.7 Million
Q3 2020 Nov 17, 2020	BUY	$471.19 - $567.21 $271,405 - $326,712	576 Added 2.39%	24,725 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$451.86 - $585.99 $28,919 - $37,503	64 Added 0.27%	24,149 $11.8 Million
Q1 2020 May 13, 2020	BUY	$452.84 - $839.47 $635,787 - $1.18 Million	1,404 Added 6.19%	24,085 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$745.23 - $802.01 $545,508 - $587,071	-732 Reduced 3.13%	22,681 $18.1 Million
Q3 2019 Nov 15, 2019	BUY	$675.02 - $797.91 $38,476 - $45,480	57 Added 0.24%	23,413 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$609.11 - $693.19 $437,340 - $497,710	-718 Reduced 2.98%	23,356 $15.9 Million
Q1 2019 May 09, 2019	SELL	$605.83 - $650.82 $269,594 - $289,614	-445 Reduced 1.81%	24,074 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$580.75 - $643.97 $228,815 - $253,724	-394 Reduced 1.58%	24,519 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$575.06 - $656.06 $301,906 - $344,431	-525 Reduced 2.06%	24,913 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $140,582 - $151,857	-249 Reduced 0.97%	25,438 $14.6 Million
Q1 2018 May 15, 2018	SELL	$562.45 - $633.8 $421,275 - $474,716	-749 Reduced 2.83%	25,687 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$538.1 - $596.6 $274,431 - $304,266	510 Added 1.97%	26,436 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $13.6 Million - $16.2 Million	25,926	25,926 $14.4 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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