TEXAS PERMANENT SCHOOL FUND CORP – Alleghany Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.12M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -76 shares | -3K | $839.37 | 9.67K |
| Q2 2022 | share | Increase | +0.43% | 42 shares | -100K | $833.1 | 9.75K |
| Q1 2022 | share | Decrease | -2.10% | -208 shares | 1.60M | $847 | 9.71K |
| Q4 2021 | share | Decrease | -3.31% | -340 shares | 216K | $672.02 | 9.92K |
| Q3 2021 | share | Decrease | -1.15% | -119 shares | -518K | $624.41 | 10.26K |
| Q2 2021 | share | Decrease | -0.72% | -75 shares | 377K | $667.07 | 10.37K |
| Q1 2021 | share | Decrease | -12.01% | -1.42K shares | -626K | $626.29 | 10.45K |
| Q4 2020 | share | Decrease | -14.38% | -1.99K shares | -49K | $603.69 | 11.88K |
| Q3 2020 | share | Increase | +22.74% | 2.57K shares | 1.69M | $520.45 | 13.87K |
| Q2 2020 | share | Decrease | -7.26% | -885 shares | -1.20M | $489.14 | 11.30K |
| Q1 2020 | share | Increase | +23.83% | 2.34K shares | -1.13M | $552.35 | 12.19K |
| Q4 2019 | share | Increase | +0.23% | 23 shares | 36K | $783.37 | 9.84K |
| Q3 2019 | share | Increase | +0.21% | 21 shares | 1.16M | $781.6 | 9.82K |
| Q2 2019 | share | Decrease | -0.21% | -21 shares | 661K | $667.31 | 9.80K |
| Q1 2019 | share | Increase | +1.16% | 113 shares | -37K | $599.99 | 9.82K |
| Q4 2018 | share | Increase | +3.31% | 311 shares | -80K | $610.69 | 9.70K |
| Q3 2018 | share | Decrease | -4.77% | -471 shares | 458K | $639.31 | 9.39K |
| Q2 2018 | share | Decrease | -3.14% | -320 shares | -587K | $563.32 | 9.86K |
| Q1 2018 | share | Decrease | -2.37% | -247 shares | 40K | $601.99 | 10.18K |
| Q4 2017 | share | Decrease | -7.41% | -835 shares | -23K | $574.34 | 10.43K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | -461K | $533.8 | 11.27K |
| Q2 2017 | share | Increase | +0.84% | 94 shares | -166K | $573.1 | 11.27K |
| Q1 2017 | share | Decrease | -0.60% | -68 shares | 32K | $592.24 | 11.17K |
| Q4 2016 | share | Decrease | -4.38% | -515 shares | 664K | $585.93 | 11.24K |
| Q3 2016 | share | Decrease | -0.37% | -44 shares | -313K | $505.87 | 11.76K |
| Q2 2016 | share | Decrease | -4.65% | -576 shares | 345K | $529.53 | 11.80K |
| Q1 2016 | share | Decrease | -4.86% | -632 shares | -76K | $478.1 | 12.38K |