Arizona State Retirement System’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Sell |
71,724
-2,489
| -3% | -$510K | 0.09% | 198 |
|
|
2025
Q4 | $15.4M | Sell |
74,213
-3,138
| -4% | -$642K | 0.08% | 195 |
|
|
2025
Q3 | $16.6M | Sell |
77,351
-127
| -0.2% | -$25.6K | 0.09% | 192 |
|
|
2025
Q2 | $15.6M | Sell |
77,478
-234
| -0.3% | -$46.7K | 0.09% | 192 |
|
|
2025
Q1 | $16.1M | Buy |
77,712
+2,090
| +3% | +$407K | 0.1% | 173 |
|
|
2024
Q4 | $14.6M | Sell |
75,622
-49
| -0.1% | -$9.51K | 0.09% | 187 |
|
|
2024
Q3 | $14.4M | Sell |
75,671
-794
| -1% | -$141K | 0.09% | 193 |
|
|
2024
Q2 | $12.2M | Buy |
76,465
+1,369
| +2% | +$228K | 0.08% | 207 |
|
|
2024
Q1 | $13M | Buy |
75,096
+1,504
| +2% | +$237K | 0.09% | 195 |
|
|
2023
Q4 | $10.3M | Sell |
73,592
-809
| -1% | -$105K | 0.08% | 236 |
|
|
2023
Q3 | $8.29M | Sell |
74,401
-824
| -1% | -$89.9K | 0.07% | 267 |
|
|
2023
Q2 | $8.2M | Buy |
75,225
+2,811
| +4% | +$319K | 0.07% | 274 |
|
|
2023
Q1 | $8.02M | Sell |
72,414
-1,234
| -2% | -$156K | 0.07% | 270 |
|
|
2022
Q4 | $9.99M | Sell |
73,648
-1,099
| -1% | -$144K | 0.1% | 210 |
|
|
2022
Q3 | $9.31M | Sell |
74,747
-1,616
| -2% | -$201K | 0.1% | 203 |
|
|
2022
Q2 | $9.68M | Sell |
76,363
-2,301
| -3% | -$301K | 0.09% | 198 |
|
|
2022
Q1 | $10.9M | Sell |
78,664
-2,318
| -3% | -$291K | 0.09% | 214 |
|
|
2021
Q4 | $9.53M | Sell |
80,982
-2,492
| -3% | -$295K | 0.07% | 257 |
|
|
2021
Q3 | $10.6M | Sell |
83,474
-1,384
| -2% | -$183K | 0.09% | 217 |
|
|
2021
Q2 | $11.1M | Sell |
84,858
-830
| -1% | -$107K | 0.09% | 214 |
|
|
2021
Q1 | $9.85M | Sell |
85,688
-7,213
| -8% | -$795K | 0.09% | 220 |
|
|
2020
Q4 | $10.2M | Sell |
92,901
-2,628
| -3% | -$258K | 0.09% | 196 |
|
|
2020
Q3 | $8.99M | Buy |
95,529
+21,084
| +28% | +$1.97M | 0.09% | 199 |
|
|
2020
Q2 | $7.22M | Sell |
74,445
-37,895
| -34% | -$3.72M | 0.1% | 174 |
|
|
2020
Q1 | $10.3M | Buy |
112,340
+10,136
| +10% | +$1.1M | 0.18% | 133 |
|
|
2019
Q4 | $11.5M | Buy |
102,204
+8,369
| +9% | +$914K | 0.14% | 164 |
|
|
2019
Q3 | $10.2M | Sell |
93,835
-1,382
| -1% | -$144K | 0.12% | 178 |
|
|
2019
Q2 | $9.68M | Sell |
95,217
-852
| -0.9% | -$83.2K | 0.11% | 196 |
|
|
2019
Q1 | $9.05M | Sell |
96,069
-8,223
| -8% | -$744K | 0.11% | 199 |
|
|
2018
Q4 | $8.62M | Sell |
104,292
-44,532
| -30% | -$4M | 0.11% | 194 |
|
|
2018
Q3 | $14.7M | Buy |
148,824
+2,445
| +2% | +$238K | 0.14% | 147 |
|
|
2018
Q2 | $13.4M | Buy |
146,379
+683
| +0.5% | +$64.9K | 0.13% | 158 |
|
|
2018
Q1 | $13.8M | Sell |
145,696
-9,800
| -6% | -$949K | 0.14% | 145 |
|
|
2017
Q4 | $16.3M | Buy |
155,496
+4,219
| +3% | +$416K | 0.16% | 123 |
|
|
2017
Q3 | $13.9M | Buy |
151,277
+23,361
| +18% | +$2.12M | 0.17% | 127 |
|
|
2017
Q2 | $11.3M | Sell |
127,916
-5,100
| -4% | -$432K | 0.16% | 138 |
|
|
2017
Q1 | $10.8M | Sell |
133,016
-900
| -0.7% | -$70.8K | 0.15% | 138 |
|
|
2016
Q4 | $9.93M | Buy |
133,916
+30,300
| +29% | +$2.13M | 0.15% | 146 |
|
|
2016
Q3 | $7.17M | Sell |
103,616
-300
| -0.3% | -$20.7K | 0.11% | 197 |
|
|
2016
Q2 | $7.27M | Buy |
103,916
+1,300
| +1% | +$87.1K | 0.1% | 196 |
|
|
2016
Q1 | $6.91M | Sell |
102,616
-1,600
| -2% | -$100K | 0.09% | 216 |
|
|
2015
Q4 | $6.47M | Sell |
104,216
-5,300
| -5% | -$330K | 0.09% | 231 |
|
|
2015
Q3 | $6.38M | Buy |
+109,516
| New | +$6.85M | 0.09% | 228 |
|
|
2014
Q4 | $8.25M | Sell |
117,416
-3,200
| -3% | -$211K | 0.1% | 201 |
|
|
2014
Q3 | $7.4M | Sell |
120,616
-2,900
| -2% | -$174K | 0.09% | 208 |
|
|
2014
Q2 | $7.25M | Sell |
123,516
-3,000
| -2% | -$173K | 0.09% | 219 |
|
|
2014
Q1 | $7.16M | Sell |
126,516
-3,500
| -3% | -$188K | 0.09% | 213 |
|
|
2013
Q4 | $7.09M | Sell |
130,016
-7,400
| -5% | -$395K | 0.09% | 210 |
|
|
2013
Q3 | $6.95M | Buy |
137,416
+100
| +0.1% | +$5.03K | 0.09% | 214 |
|
|
2013
Q2 | $6.61M | Buy |
+137,316
| New | +$6.68M | 0.09% | 211 |
|
Other funds holding ALL
VCM
VPM
