Employees Retirement System of Texas’s Allstate ALL Stock Holding History

Employees Retirement System of Texas’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 Q2	$3.1M	Hold	13,023	–	–	0.02%	158
2026 Q1	$2.7M	Sell	13,023 -7,994	-38%	-$1.64M	0.02%	157
2025 Q4	$4.38M	Sell	21,017 -5,715	-21%	-$1.17M	0.04%	152
2025 Q3	$5.74M	Sell	26,732 -7,810	-23%	-$1.58M	0.05%	141
2025 Q2	$6.95M	Sell	34,542 -927	-3%	-$185K	0.06%	143
2025 Q1	$7.34M	Sell	35,469 -24,923	-41%	-$4.85M	0.07%	131
2024 Q4	$11.6M	Buy	60,392 +13,003	+27%	+$2.52M	0.1%	108
2024 Q3	$8.99M	Buy	47,389 +22,629	+91%	+$4.02M	0.08%	129
2024 Q2	$3.95M	Hold	24,760	–	–	0.04%	167
2024 Q1	$4.28M	Sell	24,760 -16,300	-40%	-$2.57M	0.05%	167
2023 Q4	$5.75M	Hold	41,060	–	–	0.07%	153
2023 Q3	$4.57M	Buy	+41,060	New	+$4.48M	0.07%	149
2022 Q3	–	Sell	-55,889	Closed	-$7.08M	–	363
2022 Q2	$7.08M	Hold	55,889	–	–	0.1%	240
2022 Q1	$7.74M	Buy	55,889 +21,269	+61%	+$2.67M	0.09%	248
2021 Q4	$4.07M	Buy	+34,620	New	+$4.1M	0.05%	390
2019 Q4	–	Sell	-93,100	Closed	-$10.1M	–	779
2019 Q3	$10.1M	Sell	93,100 -14,900	-14%	-$1.55M	0.16%	146
2019 Q2	$11M	Sell	108,000 -23,000	-18%	-$2.25M	0.17%	145
2019 Q1	$12.3M	Buy	131,000 +15,000	+13%	+$1.36M	0.19%	124
2018 Q4	$9.59M	Sell	116,000 -5,000	-4%	-$449K	0.15%	145
2018 Q3	$11.9M	Buy	121,000 +12,000	+11%	+$1.17M	0.16%	147
2018 Q2	$9.95M	Sell	109,000 -10,600	-9%	-$1.01M	0.13%	176
2018 Q1	$11.3M	Sell	119,600 -5,000	-4%	-$484K	0.15%	154
2017 Q4	$13M	Sell	124,600 -60,400	-33%	-$5.95M	0.17%	136
2017 Q3	$17M	Buy	185,000 +10,000	+6%	+$909K	0.22%	94
2017 Q2	$15.5M	Sell	175,000 -1,000	-0.6%	-$84.8K	0.21%	98
2017 Q1	$14.3M	Buy	176,000 +67,000	+61%	+$5.27M	0.2%	109
2016 Q4	$8.08M	Sell	109,000 -56,000	-34%	-$3.94M	0.11%	225
2016 Q3	$11.4M	Sell	165,000 -19,000	-10%	-$1.31M	0.15%	158
2016 Q2	$12.9M	Buy	184,000 +18,000	+11%	+$1.21M	0.18%	137
2016 Q1	$11.2M	Buy	166,000 +6,000	+4%	+$377K	0.15%	151
2015 Q4	$9.93M	Sell	160,000 -2,000	-1%	-$124K	0.14%	169
2015 Q3	$9.44M	Buy	162,000 +142,000	+710%	+$8.88M	0.13%	177
2015 Q2	$1.3M	Sell	20,000 -4,000	-17%	-$274K	0.02%	730
2015 Q1	$1.71M	Hold	24,000	–	–	0.02%	671
2014 Q4	$1.69M	Hold	24,000	–	–	0.02%	670
2014 Q3	$1.47M	Sell	24,000 -9,000	-27%	-$540K	0.02%	708
2014 Q2	$1.94M	Sell	33,000 -11,000	-25%	-$634K	0.02%	647
2014 Q1	$2.49M	Sell	44,000 -82,000	-65%	-$4.4M	0.03%	536
2013 Q4	$6.87M	Sell	126,000 -3,000	-2%	-$160K	0.09%	261
2013 Q3	$6.52M	Hold	129,000	–	–	0.08%	252
2013 Q2	$6.21M	Buy	+129,000	New	+$6.28M	0.07%	247

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Employees Retirement System of Texas's ALL Position: Q2 2026 in Review

Employees Retirement System of Texas held its Allstate (ALL) position steady in Q2 2026 at 13,023 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #158.

Employees Retirement System of Texas first reported a position in ALL in Q2 2013 and has held it in 41 quarters since. The position peaked at $17M in Q3 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Employees Retirement System of Texas held 13,023 shares of Allstate worth $3.1M as of Q2 2026.
Employees Retirement System of Texas left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #158 holding.
Employees Retirement System of Texas first reported a position in Allstate in Q2 2013 and has held it in 41 quarters since.
Employees Retirement System of Texas's Allstate position peaked at $17M in Q3 2017.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.