Kentucky Retirement Systems’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
16,832
-1,102
| -6% | -$222K | 0.1% | 190 |
|
|
2025
Q1 | $3.71M | Sell |
17,934
-211
| -1% | -$43.7K | 0.11% | 173 |
|
|
2024
Q4 | $3.5M | Sell |
18,145
-250
| -1% | -$48.2K | 0.1% | 178 |
|
|
2024
Q3 | $3.49M | Sell |
18,395
-1,493
| -8% | -$283K | 0.1% | 186 |
|
|
2024
Q2 | $3.18M | Sell |
19,888
-47
| -0.2% | -$7.5K | 0.09% | 197 |
|
|
2024
Q1 | $3.45M | Sell |
19,935
-1,003
| -5% | -$174K | 0.1% | 187 |
|
|
2023
Q4 | $2.93M | Buy |
20,938
+288
| +1% | +$40.3K | 0.09% | 224 |
|
|
2023
Q3 | $2.3M | Sell |
20,650
-484
| -2% | -$53.9K | 0.08% | 250 |
|
|
2023
Q2 | $2.3M | Buy |
21,134
+339
| +2% | +$37K | 0.08% | 259 |
|
|
2023
Q1 | $2.3M | Sell |
20,795
-456
| -2% | -$50.5K | 0.08% | 248 |
|
|
2022
Q4 | $2.88M | Buy |
21,251
+93
| +0.4% | +$12.6K | 0.11% | 202 |
|
|
2022
Q3 | $2.64M | Buy |
21,158
+749
| +4% | +$93.3K | 0.11% | 193 |
|
|
2022
Q2 | $2.59M | Buy |
20,409
+2,523
| +14% | +$320K | 0.11% | 196 |
|
|
2022
Q1 | $2.48M | Buy |
17,886
+1,056
| +6% | +$146K | 0.1% | 205 |
|
|
2021
Q4 | $1.98M | Sell |
16,830
-433
| -3% | -$50.9K | 0.08% | 254 |
|
|
2021
Q3 | $2.2M | Sell |
17,263
-168
| -1% | -$21.4K | 0.1% | 201 |
|
|
2021
Q2 | $2.27M | Sell |
17,431
-1,087
| -6% | -$142K | 0.11% | 198 |
|
|
2021
Q1 | $2.13M | Sell |
18,518
-59
| -0.3% | -$6.78K | 0.1% | 205 |
|
|
2020
Q4 | $2.04M | Buy |
18,577
+369
| +2% | +$40.6K | 0.11% | 197 |
|
|
2020
Q3 | $1.71M | Buy |
18,208
+721
| +4% | +$67.9K | 0.11% | 186 |
|
|
2020
Q2 | $1.7M | Sell |
17,487
-4,638
| -21% | -$450K | 0.12% | 165 |
|
|
2020
Q1 | $2.03M | Buy |
22,125
+5,459
| +33% | +$501K | 0.14% | 157 |
|
|
2019
Q4 | $1.87M | Sell |
16,666
-202
| -1% | -$22.7K | 0.14% | 169 |
|
|
2019
Q3 | $1.83M | Buy |
16,868
+1,355
| +9% | +$147K | 0.15% | 163 |
|
|
2019
Q2 | $1.58M | Buy |
15,513
+999
| +7% | +$102K | 0.14% | 170 |
|
|
2019
Q1 | $1.37M | Sell |
14,514
-469
| -3% | -$44.2K | 0.13% | 176 |
|
|
2018
Q4 | $1.24M | Buy |
14,983
+239
| +2% | +$19.7K | 0.14% | 171 |
|
|
2018
Q3 | $1.46M | Sell |
14,744
-179
| -1% | -$17.7K | 0.14% | 171 |
|
|
2018
Q2 | $1.36M | Sell |
14,923
-3,575
| -19% | -$326K | 0.14% | 173 |
|
|
2018
Q1 | $1.75M | Sell |
18,498
-3,630
| -16% | -$344K | 0.15% | 167 |
|
|
2017
Q4 | $2.32M | Sell |
22,128
-254
| -1% | -$26.6K | 0.17% | 143 |
|
|
2017
Q3 | $2.06M | Sell |
22,382
-985
| -4% | -$90.5K | 0.16% | 162 |
|
|
2017
Q2 | $2.07M | Sell |
23,367
-43
| -0.2% | -$3.8K | 0.16% | 158 |
|
|
2017
Q1 | $1.91M | Sell |
23,410
-3,312
| -12% | -$270K | 0.15% | 165 |
|
|
2016
Q4 | $1.98M | Sell |
26,722
-1,668
| -6% | -$124K | 0.14% | 175 |
|
|
2016
Q3 | $1.96M | Sell |
28,390
-3,445
| -11% | -$238K | 0.13% | 188 |
|
|
2016
Q2 | $2.23M | Sell |
31,835
-2,920
| -8% | -$204K | 0.14% | 165 |
|
|
2016
Q1 | $2.34M | Buy |
34,755
+5,337
| +18% | +$359K | 0.14% | 167 |
|
|
2015
Q4 | $1.83M | Buy |
29,418
+1,945
| +7% | +$121K | 0.13% | 184 |
|
|
2015
Q3 | $1.6M | Sell |
27,473
-125
| -0.5% | -$7.28K | 0.14% | 178 |
|
|
2015
Q2 | $1.79M | Sell |
27,598
-431
| -2% | -$28K | 0.15% | 173 |
|
|
2015
Q1 | $2M | Sell |
28,029
-3,150
| -10% | -$224K | 0.16% | 156 |
|
|
2014
Q4 | $2.19M | Sell |
31,179
-2,538
| -8% | -$178K | 0.16% | 154 |
|
|
2014
Q3 | $2.07M | Buy |
+33,717
| New | +$2.07M | 0.15% | 160 |
|
|
2014
Q1 | $2.1M | Sell |
37,061
-492
| -1% | -$27.8K | 0.15% | 165 |
|
|
2013
Q4 | $2.05M | Sell |
37,553
-942
| -2% | -$51.4K | 0.15% | 161 |
|
|
2013
Q3 | $1.95M | Buy |
+38,495
| New | +$1.95M | 0.16% | 156 |
|