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 |
|