Canada Pension Plan Investment Board’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
497,847
-10,291
| -2% | -$2.07M | 0.09% | 199 |
|
|
2025
Q1 | $105M | Buy |
508,138
+101,946
| +25% | +$21.1M | 0.1% | 179 |
|
|
2024
Q4 | $78.3M | Sell |
406,192
-133,077
| -25% | -$25.7M | 0.07% | 235 |
|
|
2024
Q3 | $102M | Buy |
539,269
+155,052
| +40% | +$29.4M | 0.1% | 200 |
|
|
2024
Q2 | $61.3M | Buy |
384,217
+112,753
| +42% | +$18M | 0.06% | 254 |
|
|
2024
Q1 | $47M | Buy |
271,464
+134,028
| +98% | +$23.2M | 0.05% | 300 |
|
|
2023
Q4 | $19.2M | Buy |
137,436
+33,300
| +32% | +$4.66M | 0.02% | 407 |
|
|
2023
Q3 | $11.6M | Buy |
104,136
+8,800
| +9% | +$980K | 0.02% | 462 |
|
|
2023
Q2 | $10.4M | Sell |
95,336
-27,950
| -23% | -$3.05M | 0.02% | 465 |
|
|
2023
Q1 | $13.7M | Buy |
123,286
+58,046
| +89% | +$6.43M | 0.02% | 411 |
|
|
2022
Q4 | $8.85M | Buy |
65,240
+43,882
| +205% | +$5.95M | 0.02% | 425 |
|
|
2022
Q3 | $2.66M | Hold |
21,358
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $2.71M | Buy |
21,358
+20,000
| +1,473% | +$2.53M | ﹤0.01% | 641 |
|
|
2022
Q1 | $188K | Hold |
1,358
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $160K | Hold |
1,358
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $173K | Hold |
1,358
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $177K | Hold |
1,358
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $156K | Hold |
1,358
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $149K | Hold |
1,358
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $128K | Sell |
1,358
-342
| -20% | -$32.2K | ﹤0.01% | 961 |
|
|
2020
Q2 | $165K | Buy |
1,700
+245
| +17% | +$23.8K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $133K | Buy |
1,455
+1,445
| +14,450% | +$132K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1K | Sell |
10
-369,503
| -100% | -$37M | ﹤0.01% | 1225 |
|
|
2018
Q2 | $33.7M | Sell |
369,513
-256,400
| -41% | -$23.4M | 0.06% | 242 |
|
|
2018
Q1 | $59.3M | Buy |
625,913
+143,880
| +30% | +$13.6M | 0.1% | 179 |
|
|
2017
Q4 | $50.5M | Sell |
482,033
-9,800
| -2% | -$1.03M | 0.09% | 192 |
|
|
2017
Q3 | $45.2M | Buy |
491,833
+14,700
| +3% | +$1.35M | 0.09% | 201 |
|
|
2017
Q2 | $42.2M | Buy |
477,133
+305,000
| +177% | +$27M | 0.1% | 178 |
|
|
2017
Q1 | $14M | Buy |
172,133
+132,100
| +330% | +$10.8M | 0.04% | 376 |
|
|
2016
Q4 | $2.97M | Sell |
40,033
-211,700
| -84% | -$15.7M | 0.01% | 614 |
|
|
2016
Q3 | $17.4M | Buy |
251,733
+85,800
| +52% | +$5.94M | 0.06% | 234 |
|
|
2016
Q2 | $11.6M | Sell |
165,933
-99,242
| -37% | -$6.94M | 0.05% | 307 |
|
|
2016
Q1 | $17.9M | Buy |
265,175
+218,800
| +472% | +$14.7M | 0.07% | 231 |
|
|
2015
Q4 | $2.88M | Sell |
46,375
-204,700
| -82% | -$12.7M | 0.01% | 654 |
|
|
2015
Q3 | $14.6M | Buy |
251,075
+10,748
| +4% | +$626K | 0.06% | 292 |
|
|
2015
Q2 | $15.6M | Sell |
240,327
-364,316
| -60% | -$23.6M | 0.05% | 321 |
|
|
2015
Q1 | $43M | Sell |
604,643
-314,402
| -34% | -$22.4M | 0.16% | 127 |
|
|
2014
Q4 | $64.6M | Sell |
919,045
-104,200
| -10% | -$7.32M | 0.21% | 93 |
|
|
2014
Q3 | $62.8M | Buy |
1,023,245
+19,970
| +2% | +$1.23M | 0.22% | 83 |
|
|
2014
Q2 | $58.9M | Buy |
1,003,275
+50,710
| +5% | +$2.98M | 0.2% | 101 |
|
|
2014
Q1 | $53.9M | Buy |
952,565
+178,967
| +23% | +$10.1M | 0.21% | 99 |
|
|
2013
Q4 | $42.2M | Sell |
773,598
-41,970
| -5% | -$2.29M | 0.17% | 114 |
|
|
2013
Q3 | $41.2M | Sell |
815,568
-656,496
| -45% | -$33.2M | 0.18% | 131 |
|
|
2013
Q2 | $70.8M | Buy |
+1,472,064
| New | +$70.8M | 0.35% | 50 |
|