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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.95M	Sell	34,542 -927	-3%	-$187K	0.06%	143
2025 Q1	$7.35M	Sell	35,469 -24,923	-41%	-$5.16M	0.07%	131
2024 Q4	$11.6M	Buy	60,392 +13,003	+27%	+$2.51M	0.1%	108
2024 Q3	$8.99M	Buy	47,389 +22,629	+91%	+$4.29M	0.08%	129
2024 Q2	$3.95M	Hold	24,760	–	–	0.04%	167
2024 Q1	$4.28M	Sell	24,760 -16,300	-40%	-$2.82M	0.05%	167
2023 Q4	$5.75M	Hold	41,060	–	–	0.07%	153
2023 Q3	$4.57M	Buy	+41,060	New	+$4.57M	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%	+$2.95M	0.09%	248
2021 Q4	$4.07M	Buy	+34,620	New	+$4.07M	0.05%	390
2019 Q4	–	Sell	-93,100	Closed	-$10.1M	–	779
2019 Q3	$10.1M	Sell	93,100 -14,900	-14%	-$1.62M	0.16%	146
2019 Q2	$11M	Sell	108,000 -23,000	-18%	-$2.34M	0.17%	145
2019 Q1	$12.3M	Buy	131,000 +15,000	+13%	+$1.41M	0.19%	124
2018 Q4	$9.59M	Sell	116,000 -5,000	-4%	-$413K	0.15%	145
2018 Q3	$11.9M	Buy	121,000 +12,000	+11%	+$1.18M	0.16%	147
2018 Q2	$9.95M	Sell	109,000 -10,600	-9%	-$967K	0.13%	176
2018 Q1	$11.3M	Sell	119,600 -5,000	-4%	-$474K	0.15%	154
2017 Q4	$13M	Sell	124,600 -60,400	-33%	-$6.32M	0.17%	136
2017 Q3	$17M	Buy	185,000 +10,000	+6%	+$919K	0.22%	94
2017 Q2	$15.5M	Sell	175,000 -1,000	-0.6%	-$88.4K	0.21%	98
2017 Q1	$14.3M	Buy	176,000 +67,000	+61%	+$5.46M	0.2%	109
2016 Q4	$8.08M	Sell	109,000 -56,000	-34%	-$4.15M	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%	+$1.26M	0.18%	137
2016 Q1	$11.2M	Buy	166,000 +6,000	+4%	+$404K	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%	+$8.27M	0.13%	177
2015 Q2	$1.3M	Sell	20,000 -4,000	-17%	-$259K	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%	-$552K	0.02%	708
2014 Q2	$1.94M	Sell	33,000 -11,000	-25%	-$646K	0.02%	647
2014 Q1	$2.49M	Sell	44,000 -82,000	-65%	-$4.64M	0.03%	536
2013 Q4	$6.87M	Sell	126,000 -3,000	-2%	-$164K	0.09%	261
2013 Q3	$6.52M	Hold	129,000	–	–	0.08%	252
2013 Q2	$6.21M	Buy	+129,000	New	+$6.21M	0.07%	247