Ilmarinen Mutual Pension Insurance’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,000
| Closed | -$9.46M | – | 253 |
|
|
2022
Q3 | $9.46M | Sell |
76,000
-36,000
| -32% | -$4.48M | 0.15% | 76 |
|
|
2022
Q2 | $14.2M | Buy |
112,000
+1
| +0% | +$127 | 0.22% | 49 |
|
|
2022
Q1 | $15.5M | Sell |
111,999
-50,001
| -31% | -$6.93M | 0.2% | 55 |
|
|
2021
Q4 | $19.1M | Buy |
162,000
+60,000
| +59% | +$7.06M | 0.22% | 45 |
|
|
2021
Q3 | $13M | Sell |
102,000
-20,000
| -16% | -$2.55M | 0.14% | 69 |
|
|
2021
Q2 | $15.9M | Buy |
122,000
+25,000
| +26% | +$3.26M | 0.17% | 58 |
|
|
2021
Q1 | $11.1M | Sell |
97,000
-30,000
| -24% | -$3.45M | 0.13% | 75 |
|
|
2020
Q4 | $14M | Buy |
127,000
+5,000
| +4% | +$550K | 0.16% | 55 |
|
|
2020
Q3 | $11.5M | Buy |
122,000
+5,000
| +4% | +$471K | 0.15% | 61 |
|
|
2020
Q2 | $11.3M | Buy |
117,000
+12,000
| +11% | +$1.16M | 0.16% | 57 |
|
|
2020
Q1 | $9.63M | Sell |
105,000
-5,000
| -5% | -$459K | 0.19% | 53 |
|
|
2019
Q4 | $12.4M | Sell |
110,000
-25,000
| -19% | -$2.81M | 0.21% | 51 |
|
|
2019
Q3 | $14.7M | Buy |
+135,000
| New | +$14.7M | 0.26% | 41 |
|