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

California Public Employees Retirement System’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136M	Sell	657,356 -72,194	-10%	-$14.8M	0.08%	172
2025 Q4	$152M	Sell	729,550 -135,811	-16%	-$27.8M	0.09%	156
2025 Q3	$186M	Sell	865,361 -157,599	-15%	-$31.8M	0.11%	137
2025 Q2	$206M	Sell	1,022,960 -173,044	-14%	-$34.5M	0.13%	132
2025 Q1	$248M	Sell	1,196,004 -17,334	-1%	-$3.38M	0.17%	113
2024 Q4	$234M	Sell	1,213,338 -7,800	-0.6%	-$1.51M	0.16%	115
2024 Q3	$232M	Sell	1,221,138 -70,188	-5%	-$12.5M	0.16%	124
2024 Q2	$206M	Sell	1,291,326 -454,003	-26%	-$75.7M	0.15%	127
2024 Q1	$302M	Buy	1,745,329 +148,935	+9%	+$23.5M	0.21%	99
2023 Q4	$223M	Sell	1,596,394 -5,635	-0.4%	-$735K	0.17%	126
2023 Q3	$178M	Buy	1,602,029 +8,437	+0.5%	+$921K	0.15%	141
2023 Q2	$174M	Sell	1,593,592 -40,689	-2%	-$4.62M	0.15%	145
2023 Q1	$181M	Sell	1,634,281 -90,136	-5%	-$11.4M	0.16%	139
2022 Q4	$234M	Sell	1,724,417 -89,818	-5%	-$11.7M	0.2%	118
2022 Q3	$226M	Sell	1,814,235 -69,260	-4%	-$8.61M	0.21%	113
2022 Q2	$239M	Sell	1,883,495 -47,995	-2%	-$6.29M	0.22%	105
2022 Q1	$268M	Sell	1,931,490 -81,892	-4%	-$10.3M	0.21%	110
2021 Q4	$237M	Sell	2,013,382 -334,116	-14%	-$39.5M	0.16%	132
2021 Q3	$299M	Sell	2,347,498 -6,564	-0.3%	-$867K	0.22%	104
2021 Q2	$307M	Sell	2,354,062 -32,129	-1%	-$4.15M	0.23%	101
2021 Q1	$274M	Sell	2,386,191 -154,315	-6%	-$17M	0.21%	110
2020 Q4	$279M	Sell	2,540,506 -85,359	-3%	-$8.39M	0.22%	108
2020 Q3	$247M	Sell	2,625,865 -36,666	-1%	-$3.42M	0.22%	106
2020 Q2	$258M	Sell	2,662,531 -12,145	-0.5%	-$1.19M	0.25%	87
2020 Q1	$245M	Sell	2,674,676 -71,553	-3%	-$7.78M	0.3%	81
2019 Q4	$309M	Sell	2,746,229 -131,694	-5%	-$14.4M	0.28%	80
2019 Q3	$313M	Buy	2,877,923 +103,623	+4%	+$10.8M	0.31%	73
2019 Q2	$282M	Buy	2,774,300 +367,710	+15%	+$35.9M	0.33%	69
2019 Q1	$227M	Buy	2,406,590 +283,541	+13%	+$25.6M	0.28%	83
2018 Q4	$175M	Buy	2,123,049 +586,566	+38%	+$52.7M	0.25%	96
2018 Q3	$152M	Buy	1,536,483 +279,368	+22%	+$27.2M	0.2%	111
2018 Q2	$115M	Buy	1,257,115 +263,240	+26%	+$25M	0.16%	134
2018 Q1	$94.2M	Sell	993,875 -130,939	-12%	-$12.7M	0.13%	155
2017 Q4	$118M	Buy	1,124,814 +50,906	+5%	+$5.01M	0.16%	131
2017 Q3	$98.7M	Buy	1,073,908 +47,810	+5%	+$4.35M	0.15%	143
2017 Q2	$90.7M	Sell	1,026,098 -11,300	-1%	-$958K	0.15%	139
2017 Q1	$84.5M	Sell	1,037,398 -23,500	-2%	-$1.85M	0.14%	147
2016 Q4	$78.6M	Sell	1,060,898 -28,600	-3%	-$2.01M	0.13%	152
2016 Q3	$75.4M	Sell	1,089,498 -107,800	-9%	-$7.42M	0.12%	161
2016 Q2	$83.8M	Sell	1,197,298 -29,500	-2%	-$1.98M	0.14%	146
2016 Q1	$82.6M	Sell	1,226,798 -107,200	-8%	-$6.73M	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%	-$2.29M	0.13%	151
2015 Q2	$87.7M	Sell	1,352,498 -359,466	-21%	-$24.6M	0.13%	151
2015 Q1	$122M	Hold	1,711,964	–	–	0.17%	119
2014 Q4	$122M	Buy	1,711,964 +30,655	+2%	+$2.02M	0.17%	119
2014 Q3	$103M	Sell	1,681,309 -52,473	-3%	-$3.15M	0.14%	144
2014 Q2	$102M	Sell	1,733,782 -271,867	-14%	-$15.7M	0.14%	150
2014 Q1	$112M	Sell	2,005,649 -182,057	-8%	-$9.76M	0.16%	124
2013 Q4	$118M	Buy	2,187,706 +580,821	+36%	+$31M	0.17%	117
2013 Q3	$81.2M	Buy	1,606,885 +1,782	+0.1%	+$89.6K	0.15%	130
2013 Q2	$77.2M	Buy	+1,605,103	New	+$78.1M	0.16%	126