Kentucky Retirement Systems Insurance Trust 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 | $1.44M | Sell |
7,143
-496
| -6% | -$99.9K | 0.1% | 190 |
|
|
2025
Q1 | $1.58M | Sell |
7,639
-8,468
| -53% | -$1.75M | 0.11% | 173 |
|
|
2024
Q4 | $878K | Buy |
16,107
+8,289
| +106% | +$452K | 0.15% | 161 |
|
|
2024
Q3 | $1.48M | Sell |
7,818
-694
| -8% | -$132K | 0.1% | 186 |
|
|
2024
Q2 | $1.36M | Sell |
8,512
-151
| -2% | -$24.1K | 0.09% | 197 |
|
|
2024
Q1 | $1.5M | Sell |
8,663
-660
| -7% | -$114K | 0.1% | 187 |
|
|
2023
Q4 | $1.31M | Buy |
9,323
+104
| +1% | +$14.6K | 0.09% | 224 |
|
|
2023
Q3 | $1.03M | Sell |
9,219
-217
| -2% | -$24.2K | 0.08% | 250 |
|
|
2023
Q2 | $1.03M | Buy |
9,436
+78
| +0.8% | +$8.51K | 0.08% | 259 |
|
|
2023
Q1 | $1.04M | Sell |
9,358
-329
| -3% | -$36.5K | 0.09% | 248 |
|
|
2022
Q4 | $1.31M | Hold |
9,687
| – | – | 0.11% | 202 |
|
|
2022
Q3 | $1.21M | Buy |
9,687
+292
| +3% | +$36.4K | 0.11% | 193 |
|
|
2022
Q2 | $1.19M | Buy |
9,395
+1,113
| +13% | +$141K | 0.11% | 195 |
|
|
2022
Q1 | $1.15M | Buy |
8,282
+912
| +12% | +$126K | 0.1% | 205 |
|
|
2021
Q4 | $867K | Sell |
7,370
-346
| -4% | -$40.7K | 0.08% | 254 |
|
|
2021
Q3 | $982K | Sell |
7,716
-75
| -1% | -$9.55K | 0.1% | 201 |
|
|
2021
Q2 | $1.02M | Sell |
7,791
-658
| -8% | -$85.8K | 0.11% | 198 |
|
|
2021
Q1 | $971K | Sell |
8,449
-34
| -0.4% | -$3.91K | 0.1% | 205 |
|
|
2020
Q4 | $933K | Buy |
8,483
+299
| +4% | +$32.9K | 0.11% | 197 |
|
|
2020
Q3 | $770K | Buy |
8,184
+458
| +6% | +$43.1K | 0.11% | 186 |
|
|
2020
Q2 | $749K | Sell |
7,726
-2,094
| -21% | -$203K | 0.12% | 165 |
|
|
2020
Q1 | $901K | Buy |
9,820
+2,147
| +28% | +$197K | 0.14% | 157 |
|
|
2019
Q4 | $863K | Sell |
7,673
-93
| -1% | -$10.5K | 0.14% | 169 |
|
|
2019
Q3 | $844K | Buy |
7,766
+819
| +12% | +$89K | 0.15% | 163 |
|
|
2019
Q2 | $706K | Buy |
6,947
+347
| +5% | +$35.3K | 0.14% | 170 |
|
|
2019
Q1 | $622K | Sell |
6,600
-213
| -3% | -$20.1K | 0.14% | 176 |
|
|
2018
Q4 | $563K | Buy |
6,813
+273
| +4% | +$22.6K | 0.14% | 171 |
|
|
2018
Q3 | $645K | Sell |
6,540
-80
| -1% | -$7.89K | 0.14% | 172 |
|
|
2018
Q2 | $604K | Sell |
6,620
-1,495
| -18% | -$136K | 0.14% | 173 |
|
|
2018
Q1 | $769K | Sell |
8,115
-1,414
| -15% | -$134K | 0.15% | 167 |
|
|
2017
Q4 | $998K | Sell |
9,529
-110
| -1% | -$11.5K | 0.17% | 143 |
|
|
2017
Q3 | $886K | Sell |
9,639
-344
| -3% | -$31.6K | 0.16% | 162 |
|
|
2017
Q2 | $883K | Buy |
9,983
+110
| +1% | +$9.73K | 0.16% | 158 |
|
|
2017
Q1 | $805K | Sell |
9,873
-2,049
| -17% | -$167K | 0.15% | 165 |
|
|
2016
Q4 | $884K | Sell |
11,922
-99
| -0.8% | -$7.34K | 0.14% | 175 |
|
|
2016
Q3 | $832K | Sell |
12,021
-3,095
| -20% | -$214K | 0.13% | 188 |
|
|
2016
Q2 | $1.06M | Sell |
15,116
-2,002
| -12% | -$140K | 0.14% | 165 |
|
|
2016
Q1 | $1.15M | Buy |
17,118
+2,611
| +18% | +$176K | 0.14% | 167 |
|
|
2015
Q4 | $901K | Buy |
14,507
+1,129
| +8% | +$70.1K | 0.14% | 184 |
|
|
2015
Q3 | $779K | Buy |
13,378
+36
| +0.3% | +$2.1K | 0.14% | 178 |
|
|
2015
Q2 | $865K | Sell |
13,342
-46
| -0.3% | -$2.98K | 0.15% | 173 |
|
|
2015
Q1 | $953K | Sell |
13,388
-1,516
| -10% | -$108K | 0.16% | 156 |
|
|
2014
Q4 | $1.05M | Sell |
14,904
-1,203
| -7% | -$84.5K | 0.16% | 154 |
|
|
2014
Q3 | $878K | Buy |
16,107
+826
| +5% | +$45K | 0.15% | 161 |
|
|
2014
Q2 | $897K | Sell |
15,281
-134
| -0.9% | -$7.87K | 0.15% | 172 |
|
|
2014
Q1 | $872K | Sell |
15,415
-692
| -4% | -$39.1K | 0.15% | 165 |
|
|
2013
Q4 | $878K | Sell |
16,107
-405
| -2% | -$22.1K | 0.15% | 161 |
|
|
2013
Q3 | $835K | Buy |
+16,512
| New | +$835K | 0.16% | 156 |
|