Oregon Public Employees Retirement Fund Alleghany Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$832.2 - $845.66 $65,743 - $66,807	-79 Reduced 1.14%	6,862 $5.76 Million
Q2 2022 Jul 25, 2022	BUY	$829.85 - $854.82 $853,915 - $879,609	1,029 Added 17.41%	6,941 $5.78 Million
Q1 2022 Apr 21, 2022	BUY	$598.73 - $860.0 $11,974 - $17,200	20 Added 0.34%	5,912 $5.01 Million
Q4 2021 Feb 01, 2022	BUY	$630.6 - $703.62 $756,720 - $844,344	1,200 Added 25.58%	5,892 $3.93 Million
Q3 2021 Oct 19, 2021	SELL	$617.55 - $692.74 $56,197 - $63,039	-91 Reduced 1.9%	4,692 $2.93 Million
Q2 2021 Jul 23, 2021	BUY	$636.51 - $729.8 $16,549 - $18,974	26 Added 0.55%	4,783 $3.19 Million
Q1 2021 Apr 20, 2021	BUY	$564.76 - $652.51 $22,590 - $26,100	40 Added 0.85%	4,757 $2.98 Million
Q4 2020 Feb 09, 2021	SELL	$525.74 - $643.94 $205,038 - $251,136	-390 Reduced 7.64%	4,717 $2.85 Million
Q3 2020 Nov 03, 2020	SELL	$471.19 - $567.21 $188,476 - $226,884	-400 Reduced 7.26%	5,107 $2.66 Million
Q2 2020 Jul 21, 2020	SELL	$451.86 - $585.99 $135,558 - $175,797	-300 Reduced 5.17%	5,507 $2.69 Million
Q1 2020 Apr 20, 2020	SELL	$452.84 - $839.47 $1.1 Million - $2.05 Million	-2,440 Reduced 29.59%	5,807 $3.21 Million
Q4 2019 Feb 05, 2020	BUY	$745.23 - $802.01 $1.73 Million - $1.86 Million	2,317 Added 39.07%	8,247 $6.59 Million
Q3 2019 Nov 07, 2019	SELL	$675.02 - $797.91 $74,927 - $88,568	-111 Reduced 1.84%	5,930 $4.73 Million
Q2 2019 Jul 16, 2019	SELL	$609.11 - $693.19 $1.05 Million - $1.2 Million	-1,728 Reduced 22.24%	6,041 $4.12 Million
Q1 2019 May 07, 2019	BUY	$605.83 - $650.82 $1.08 Million - $1.16 Million	1,789 Added 29.92%	7,769 $4.76 Million
Q4 2018 Feb 07, 2019	SELL	$580.75 - $643.97 $2.16 Billion - $2.4 Billion	-3,721,474 Reduced 99.84%	5,980 $3.73 Million
Q4 2018 Feb 05, 2019	BUY	$580.75 - $643.97 $2.16 Billion - $2.4 Billion	3,721,474 Added 62232.01%	3,727,454 $6,000
Q3 2018 Oct 30, 2018	SELL	$575.06 - $656.06 $14,376 - $16,401	-25 Reduced 0.42%	5,980 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$564.59 - $609.87 $119,693 - $129,292	212 Added 3.66%	6,005 $3.45 Million
Q1 2018 Apr 12, 2018	BUY	$562.45 - $633.8 $21,373 - $24,084	38 Added 0.66%	5,793 $3.56 Million
Q4 2017 Jan 11, 2018	BUY	$538.1 - $596.6 $33,900 - $37,585	63 Added 1.11%	5,755 $0
Q3 2017 Nov 02, 2017	BUY	$523.19 - $623.13 $2.98 Million - $3.55 Million	5,692	5,692 $3.15 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

View Full List

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...

More about Y

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account