LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Alleghany Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.02M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +2.86% | 100 shares | 103K | $839.37 | 3.6K |
| Q2 2022 | share | Decrease | -2.78% | -100 shares | -94K | $833.1 | 3.5K |
| Q1 2022 | share | Increase | +2.86% | 100 shares | 676K | $847 | 3.6K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $672.02 | 3.5K | |
| Q3 2021 | share | Decrease | -2.78% | -100 shares | -216K | $624.41 | 3.5K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $667.07 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $626.29 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 299K | $603.69 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $520.45 | 3.6K | |
| Q2 2020 | share | Increase | +2.86% | 100 shares | -172K | $489.14 | 3.6K |
| Q1 2020 | share | 0.00% | 0 shares | -865K | $552.35 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $783.37 | 3.5K | |
| Q3 2019 | share | Decrease | -5.41% | -200 shares | 185K | $781.6 | 3.5K |
| Q2 2019 | share | Decrease | -5.13% | -200 shares | 219K | $667.31 | 3.7K |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $599.99 | 3.9K | |
| Q4 2018 | share | Decrease | -4.88% | -200 shares | -244K | $610.69 | 3.9K |
| Q3 2018 | share | 0.00% | 0 shares | 318K | $639.31 | 4.1K | |
| Q2 2018 | share | Increase | +2.50% | 100 shares | -101K | $563.32 | 4.1K |
| Q1 2018 | share | Increase | +2.56% | 100 shares | 133K | $601.99 | 4K |
| Q4 2017 | share | Decrease | -4.88% | -200 shares | 54K | $574.34 | 3.9K |
| Q3 2017 | share | Increase | +2.50% | 100 shares | -108K | $533.8 | 4.1K |
| Q2 2017 | share | Increase | +2.56% | 100 shares | -18K | $573.1 | 4K |
| Q1 2017 | share | Increase | +2.63% | 100 shares | 86K | $592.24 | 3.9K |
| Q4 2016 | share | Decrease | -5.00% | -200 shares | 211K | $585.93 | 3.8K |
| Q3 2016 | share | Decrease | -2.44% | -100 shares | -153K | $505.87 | 4K |
| Q2 2016 | share | Decrease | -4.65% | -200 shares | 119K | $529.53 | 4.1K |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $478.1 | 4.3K |