California State Teachers Retirement System (CalSTRS)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
410,975
+5,266
| +1% | +$1.06M | 0.09% | 190 |
|
|
2025
Q1 | $84M | Sell |
405,709
-3,959
| -1% | -$820K | 0.1% | 178 |
|
|
2024
Q4 | $79M | Sell |
409,668
-1,437
| -0.3% | -$277K | 0.09% | 189 |
|
|
2024
Q3 | $78M | Sell |
411,105
-3,412
| -0.8% | -$647K | 0.09% | 198 |
|
|
2024
Q2 | $66.2M | Buy |
414,517
+5,743
| +1% | +$917K | 0.08% | 214 |
|
|
2024
Q1 | $70.7M | Sell |
408,774
-1,395
| -0.3% | -$241K | 0.09% | 211 |
|
|
2023
Q4 | $57.4M | Buy |
410,169
+1,207
| +0.3% | +$169K | 0.08% | 240 |
|
|
2023
Q3 | $45.6M | Sell |
408,962
-18,851
| -4% | -$2.1M | 0.07% | 267 |
|
|
2023
Q2 | $46.6M | Sell |
427,813
-16,905
| -4% | -$1.84M | 0.07% | 281 |
|
|
2023
Q1 | $49.3M | Sell |
444,718
-10,400
| -2% | -$1.15M | 0.07% | 263 |
|
|
2022
Q4 | $61.7M | Sell |
455,118
-4,988
| -1% | -$676K | 0.1% | 206 |
|
|
2022
Q3 | $57.3M | Sell |
460,106
-10,407
| -2% | -$1.3M | 0.1% | 199 |
|
|
2022
Q2 | $59.6M | Sell |
470,513
-22,399
| -5% | -$2.84M | 0.09% | 196 |
|
|
2022
Q1 | $68.3M | Sell |
492,912
-41,027
| -8% | -$5.68M | 0.09% | 209 |
|
|
2021
Q4 | $62.8M | Buy |
533,939
+13,656
| +3% | +$1.61M | 0.07% | 253 |
|
|
2021
Q3 | $66.2M | Sell |
520,283
-9,610
| -2% | -$1.22M | 0.09% | 218 |
|
|
2021
Q2 | $69.1M | Sell |
529,893
-71,113
| -12% | -$9.28M | 0.09% | 212 |
|
|
2021
Q1 | $69.1M | Buy |
601,006
+1,102
| +0.2% | +$127K | 0.09% | 203 |
|
|
2020
Q4 | $65.9M | Sell |
599,904
-73,122
| -11% | -$8.04M | 0.09% | 193 |
|
|
2020
Q3 | $63.4M | Buy |
673,026
+109
| +0% | +$10.3K | 0.1% | 169 |
|
|
2020
Q2 | $65.3M | Sell |
672,917
-16,229
| -2% | -$1.57M | 0.11% | 155 |
|
|
2020
Q1 | $63.2M | Sell |
689,146
-15,627
| -2% | -$1.43M | 0.14% | 142 |
|
|
2019
Q4 | $79.3M | Buy |
704,773
+95,957
| +16% | +$10.8M | 0.13% | 149 |
|
|
2019
Q3 | $66.2M | Sell |
608,816
-4,075
| -0.7% | -$443K | 0.13% | 156 |
|
|
2019
Q2 | $62.3M | Sell |
612,891
-1,440
| -0.2% | -$146K | 0.12% | 163 |
|
|
2019
Q1 | $57.9M | Sell |
614,331
-35,940
| -6% | -$3.38M | 0.12% | 165 |
|
|
2018
Q4 | $53.7M | Sell |
650,271
-720
| -0.1% | -$59.5K | 0.12% | 160 |
|
|
2018
Q3 | $64.3M | Sell |
650,991
-9,988
| -2% | -$986K | 0.12% | 152 |
|
|
2018
Q2 | $60.3M | Buy |
660,979
+6,159
| +0.9% | +$562K | 0.13% | 156 |
|
|
2018
Q1 | $62.1M | Sell |
654,820
-35,763
| -5% | -$3.39M | 0.13% | 153 |
|
|
2017
Q4 | $72.3M | Buy |
690,583
+51,023
| +8% | +$5.34M | 0.15% | 137 |
|
|
2017
Q3 | $58.8M | Sell |
639,560
-49,388
| -7% | -$4.54M | 0.13% | 157 |
|
|
2017
Q2 | $60.9M | Sell |
688,948
-79,415
| -10% | -$7.02M | 0.13% | 157 |
|
|
2017
Q1 | $62.6M | Sell |
768,363
-33,700
| -4% | -$2.75M | 0.13% | 158 |
|
|
2016
Q4 | $59.4M | Sell |
802,063
-20,500
| -2% | -$1.52M | 0.12% | 167 |
|
|
2016
Q3 | $56.9M | Buy |
822,563
+6,800
| +0.8% | +$470K | 0.12% | 170 |
|
|
2016
Q2 | $57.1M | Sell |
815,763
-30,393
| -4% | -$2.13M | 0.12% | 159 |
|
|
2016
Q1 | $57M | Buy |
846,156
+105,627
| +14% | +$7.12M | 0.12% | 162 |
|
|
2015
Q4 | $46M | Sell |
740,529
-29,218
| -4% | -$1.81M | 0.11% | 179 |
|
|
2015
Q3 | $44.8M | Buy |
769,747
+22,738
| +3% | +$1.32M | 0.12% | 174 |
|
|
2015
Q2 | $48.5M | Sell |
747,009
-73,743
| -9% | -$4.78M | 0.12% | 174 |
|
|
2015
Q1 | $58.4M | Sell |
820,752
-13,446
| -2% | -$957K | 0.14% | 144 |
|
|
2014
Q4 | $58.6M | Buy |
834,198
+7,840
| +0.9% | +$551K | 0.14% | 152 |
|
|
2014
Q3 | $50.7M | Buy |
826,358
+18,813
| +2% | +$1.15M | 0.13% | 158 |
|
|
2014
Q2 | $47.4M | Sell |
807,545
-45,000
| -5% | -$2.64M | 0.12% | 172 |
|
|
2014
Q1 | $48.2M | Buy |
852,545
+4,000
| +0.5% | +$226K | 0.13% | 161 |
|
|
2013
Q4 | $46.3M | Buy |
848,545
+5,900
| +0.7% | +$322K | 0.13% | 160 |
|
|
2013
Q3 | $42.6M | Buy |
842,645
+25,997
| +3% | +$1.31M | 0.13% | 156 |
|
|
2013
Q2 | $39.3M | Buy |
+816,648
| New | +$39.3M | 0.13% | 148 |
|