Ensign Peak Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
82,898
-119,904
| -59% | -$24.1M | 0.03% | 356 |
|
|
2025
Q1 | $42M | Sell |
202,802
-18,094
| -8% | -$3.75M | 0.08% | 204 |
|
|
2024
Q4 | $42.6M | Sell |
220,896
-309,878
| -58% | -$59.7M | 0.08% | 208 |
|
|
2024
Q3 | $101M | Sell |
530,774
-434,164
| -45% | -$82.3M | 0.18% | 104 |
|
|
2024
Q2 | $154M | Sell |
964,938
-202,828
| -17% | -$32.4M | 0.28% | 71 |
|
|
2024
Q1 | $202M | Sell |
1,167,766
-21,079
| -2% | -$3.65M | 0.37% | 59 |
|
|
2023
Q4 | $166M | Buy |
1,188,845
+72,906
| +7% | +$10.2M | 0.33% | 70 |
|
|
2023
Q3 | $124M | Buy |
1,115,939
+149,102
| +15% | +$16.6M | 0.27% | 87 |
|
|
2023
Q2 | $105M | Sell |
966,837
-70,272
| -7% | -$7.66M | 0.21% | 94 |
|
|
2023
Q1 | $115M | Buy |
1,037,109
+52,465
| +5% | +$5.81M | 0.25% | 90 |
|
|
2022
Q4 | $134M | Buy |
984,644
+409,018
| +71% | +$55.5M | 0.3% | 83 |
|
|
2022
Q3 | $71.7M | Buy |
575,626
+518,434
| +906% | +$64.6M | 0.18% | 114 |
|
|
2022
Q2 | $7.25M | Sell |
57,192
-51,200
| -47% | -$6.49M | 0.02% | 435 |
|
|
2022
Q1 | $15M | Sell |
108,392
-34,740
| -24% | -$4.81M | 0.03% | 342 |
|
|
2021
Q4 | $16.8M | Buy |
143,132
+78,775
| +122% | +$9.27M | 0.03% | 355 |
|
|
2021
Q3 | $8.19M | Sell |
64,357
-25,586
| -28% | -$3.26M | 0.02% | 483 |
|
|
2021
Q2 | $11.7M | Buy |
89,943
+14,910
| +20% | +$1.94M | 0.02% | 400 |
|
|
2021
Q1 | $8.62M | Sell |
75,033
-614
| -0.8% | -$70.6K | 0.02% | 457 |
|
|
2020
Q4 | $8.32M | Sell |
75,647
-101,870
| -57% | -$11.2M | 0.02% | 467 |
|
|
2020
Q3 | $16.7M | Sell |
177,517
-21,510
| -11% | -$2.03M | 0.04% | 337 |
|
|
2020
Q2 | $19.3M | Sell |
199,027
-135,291
| -40% | -$13.1M | 0.05% | 302 |
|
|
2020
Q1 | $30.7M | Sell |
334,318
-19,997
| -6% | -$1.83M | 0.1% | 147 |
|
|
2019
Q4 | $39.8M | Buy |
+354,315
| New | +$39.8M | 0.11% | 159 |
|