California Public Employees Retirement System’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206M Sell
1,022,960
-173,044
-14% -$34.8M 0.13% 132
2025
Q1
$248M Sell
1,196,004
-17,334
-1% -$3.59M 0.17% 113
2024
Q4
$234M Sell
1,213,338
-7,800
-0.6% -$1.5M 0.16% 115
2024
Q3
$232M Sell
1,221,138
-70,188
-5% -$13.3M 0.16% 124
2024
Q2
$206M Sell
1,291,326
-454,003
-26% -$72.5M 0.15% 127
2024
Q1
$302M Buy
1,745,329
+148,935
+9% +$25.8M 0.21% 99
2023
Q4
$223M Sell
1,596,394
-5,635
-0.4% -$789K 0.17% 126
2023
Q3
$178M Buy
1,602,029
+8,437
+0.5% +$940K 0.15% 141
2023
Q2
$174M Sell
1,593,592
-40,689
-2% -$4.44M 0.15% 145
2023
Q1
$181M Sell
1,634,281
-90,136
-5% -$9.99M 0.16% 139
2022
Q4
$234M Sell
1,724,417
-89,818
-5% -$12.2M 0.2% 118
2022
Q3
$226M Sell
1,814,235
-69,260
-4% -$8.62M 0.21% 113
2022
Q2
$239M Sell
1,883,495
-47,995
-2% -$6.08M 0.22% 105
2022
Q1
$268M Sell
1,931,490
-81,892
-4% -$11.3M 0.21% 110
2021
Q4
$237M Sell
2,013,382
-334,116
-14% -$39.3M 0.16% 132
2021
Q3
$299M Sell
2,347,498
-6,564
-0.3% -$836K 0.22% 104
2021
Q2
$307M Sell
2,354,062
-32,129
-1% -$4.19M 0.23% 101
2021
Q1
$274M Sell
2,386,191
-154,315
-6% -$17.7M 0.21% 110
2020
Q4
$279M Sell
2,540,506
-85,359
-3% -$9.38M 0.22% 108
2020
Q3
$247M Sell
2,625,865
-36,666
-1% -$3.45M 0.22% 106
2020
Q2
$258M Sell
2,662,531
-12,145
-0.5% -$1.18M 0.25% 87
2020
Q1
$245M Sell
2,674,676
-71,553
-3% -$6.56M 0.3% 81
2019
Q4
$309M Sell
2,746,229
-131,694
-5% -$14.8M 0.28% 80
2019
Q3
$313M Buy
2,877,923
+103,623
+4% +$11.3M 0.31% 73
2019
Q2
$282M Buy
2,774,300
+367,710
+15% +$37.4M 0.33% 69
2019
Q1
$227M Buy
2,406,590
+283,541
+13% +$26.7M 0.28% 83
2018
Q4
$175M Buy
2,123,049
+586,566
+38% +$48.5M 0.25% 96
2018
Q3
$152M Buy
1,536,483
+279,368
+22% +$27.6M 0.2% 111
2018
Q2
$115M Buy
1,257,115
+263,240
+26% +$24M 0.16% 134
2018
Q1
$94.2M Sell
993,875
-130,939
-12% -$12.4M 0.13% 155
2017
Q4
$118M Buy
1,124,814
+50,906
+5% +$5.33M 0.16% 131
2017
Q3
$98.7M Buy
1,073,908
+47,810
+5% +$4.39M 0.15% 143
2017
Q2
$90.7M Sell
1,026,098
-11,300
-1% -$999K 0.15% 139
2017
Q1
$84.5M Sell
1,037,398
-23,500
-2% -$1.92M 0.14% 147
2016
Q4
$78.6M Sell
1,060,898
-28,600
-3% -$2.12M 0.13% 152
2016
Q3
$75.4M Sell
1,089,498
-107,800
-9% -$7.46M 0.12% 161
2016
Q2
$83.8M Sell
1,197,298
-29,500
-2% -$2.06M 0.14% 146
2016
Q1
$82.6M Sell
1,226,798
-107,200
-8% -$7.22M 0.13% 145
2015
Q4
$82.8M Buy
1,333,998
+18,200
+1% +$1.13M 0.13% 146
2015
Q3
$76.6M Sell
1,315,798
-36,700
-3% -$2.14M 0.13% 151
2015
Q2
$87.7M Sell
1,352,498
-359,466
-21% -$23.3M 0.13% 151
2015
Q1
$122M Hold
1,711,964
0.17% 119
2014
Q4
$122M Buy
1,711,964
+30,655
+2% +$2.19M 0.17% 119
2014
Q3
$103M Sell
1,681,309
-52,473
-3% -$3.22M 0.14% 144
2014
Q2
$102M Sell
1,733,782
-271,867
-14% -$16M 0.14% 150
2014
Q1
$112M Sell
2,005,649
-182,057
-8% -$10.2M 0.16% 124
2013
Q4
$118M Buy
2,187,706
+580,821
+36% +$31.2M 0.17% 117
2013
Q3
$81.2M Buy
1,606,885
+1,782
+0.1% +$90.1K 0.15% 130
2013
Q2
$77.2M Buy
+1,605,103
New +$77.2M 0.16% 126