Illinois Municipal Retirement Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
151,589
-3,277
| -2% | -$660K | 0.42% | 35 |
|
|
2025
Q1 | $32.1M | Sell |
154,866
-6,943
| -4% | -$1.44M | 0.47% | 29 |
|
|
2024
Q4 | $31.2M | Buy |
161,809
+12,661
| +8% | +$2.44M | 0.44% | 28 |
|
|
2024
Q3 | $28.3M | Buy |
149,148
+1,815
| +1% | +$344K | 0.4% | 32 |
|
|
2024
Q2 | $23.5M | Buy |
147,333
+16,893
| +13% | +$2.7M | 0.36% | 45 |
|
|
2024
Q1 | $22.6M | Hold |
130,440
| – | – | 0.34% | 42 |
|
|
2023
Q4 | $18.3M | Buy |
130,440
+6,704
| +5% | +$938K | 0.31% | 66 |
|
|
2023
Q3 | $13.8M | Buy |
123,736
+1,178
| +1% | +$131K | 0.26% | 86 |
|
|
2023
Q2 | $13.4M | Buy |
122,558
+63,644
| +108% | +$6.94M | 0.27% | 91 |
|
|
2023
Q1 | $6.53M | Sell |
58,914
-26,914
| -31% | -$2.98M | 0.14% | 215 |
|
|
2022
Q4 | $11.6M | Sell |
85,828
-7,626
| -8% | -$1.03M | 0.26% | 101 |
|
|
2022
Q3 | $11.6M | Buy |
93,454
+8,605
| +10% | +$1.07M | 0.29% | 89 |
|
|
2022
Q2 | $10.8M | Buy |
84,849
+26,758
| +46% | +$3.39M | 0.25% | 113 |
|
|
2022
Q1 | $8.05M | Sell |
58,091
-15,008
| -21% | -$2.08M | 0.24% | 139 |
|
|
2021
Q4 | $8.6M | Buy |
73,099
+33,187
| +83% | +$3.9M | 0.24% | 127 |
|
|
2021
Q3 | $5.08M | Sell |
39,912
-26,835
| -40% | -$3.42M | 0.19% | 175 |
|
|
2021
Q2 | $8.71M | Sell |
66,747
-11,080
| -14% | -$1.45M | 0.35% | 59 |
|
|
2021
Q1 | $8.94M | Buy |
77,827
+10,705
| +16% | +$1.23M | 0.39% | 48 |
|
|
2020
Q4 | $7.38M | Buy |
67,122
+37,453
| +126% | +$4.12M | 0.34% | 69 |
|
|
2020
Q3 | $2.79M | Buy |
29,669
+14,663
| +98% | +$1.38M | 0.37% | 43 |
|
|
2020
Q2 | $1.46M | Sell |
15,006
-14,742
| -50% | -$1.43M | 0.61% | 51 |
|
|
2020
Q1 | $2.73M | Buy |
29,748
+19,493
| +190% | +$1.79M | 1.36% | 7 |
|
|
2019
Q4 | $1.15M | Buy |
+10,255
| New | +$1.15M | 0.44% | 70 |
|