Texas Permanent School Fund Alleghany Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$832.2 - $845.66 $63,247 - $64,270	-76 Reduced 0.78%	9,678 $8.12 Million
Q2 2022 Aug 08, 2022	BUY	$829.85 - $854.82 $34,853 - $35,902	42 Added 0.43%	9,754 $8.13 Million
Q1 2022 May 06, 2022	SELL	$598.73 - $860.0 $124,535 - $178,880	-208 Reduced 2.1%	9,712 $8.23 Million
Q4 2021 Feb 08, 2022	SELL	$630.6 - $703.62 $214,404 - $239,230	-340 Reduced 3.31%	9,920 $6.62 Million
Q3 2021 Oct 28, 2021	SELL	$617.55 - $692.74 $73,488 - $82,436	-119 Reduced 1.15%	10,260 $6.41 Million
Q2 2021 Jul 27, 2021	SELL	$636.51 - $729.8 $47,738 - $54,735	-75 Reduced 0.72%	10,379 $6.92 Million
Q1 2021 May 03, 2021	SELL	$564.76 - $652.51 $805,912 - $931,131	-1,427 Reduced 12.01%	10,454 $6.55 Million
Q4 2020 Feb 04, 2021	SELL	$525.74 - $643.94 $1.05 Million - $1.29 Million	-1,996 Reduced 14.38%	11,881 $7.17 Million
Q3 2020 Nov 06, 2020	BUY	$471.19 - $567.21 $1.21 Million - $1.46 Million	2,571 Added 22.74%	13,877 $7.22 Million
Q2 2020 Aug 04, 2020	SELL	$451.86 - $585.99 $399,896 - $518,601	-885 Reduced 7.26%	11,306 $5.53 Million
Q1 2020 Apr 27, 2020	BUY	$452.84 - $839.47 $1.06 Million - $1.97 Million	2,346 Added 23.83%	12,191 $6.73 Million
Q4 2019 Feb 03, 2020	BUY	$745.23 - $802.01 $17,140 - $18,446	23 Added 0.23%	9,845 $7.87 Million
Q3 2019 Oct 31, 2019	BUY	$675.02 - $797.91 $14,175 - $16,756	21 Added 0.21%	9,822 $7.84 Million
Q2 2019 Aug 09, 2019	SELL	$609.11 - $693.19 $12,791 - $14,556	-21 Reduced 0.21%	9,801 $6.68 Million
Q1 2019 May 02, 2019	BUY	$605.83 - $650.82 $68,458 - $73,542	113 Added 1.16%	9,822 $6.02 Million
Q4 2018 Feb 11, 2019	BUY	$580.75 - $643.97 $180,613 - $200,274	311 Added 3.31%	9,709 $6.05 Million
Q3 2018 Oct 22, 2018	SELL	$575.06 - $656.06 $270,853 - $309,004	-471 Reduced 4.77%	9,398 $6.13 Million
Q2 2018 Jul 23, 2018	SELL	$564.59 - $609.87 $180,668 - $195,158	-320 Reduced 3.14%	9,869 $5.67 Million
Q1 2018 Apr 20, 2018	SELL	$562.45 - $633.8 $138,925 - $156,548	-247 Reduced 2.37%	10,189 $6.26 Million
Q4 2017 Jan 23, 2018	SELL	$538.1 - $596.6 $449,313 - $498,161	-835 Reduced 7.41%	10,436 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $5.9 Million - $7.02 Million	11,271	11,271 $6.24 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

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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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