Louisiana State Employees Retirement System’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
14,000
-300
| -2% | -$60.4K | 0.05% | 324 |
|
2025
Q1 | $2.96M | Buy |
14,300
+100
| +0.7% | +$20.7K | 0.06% | 268 |
|
2024
Q4 | $2.74M | Sell |
14,200
-700
| -5% | -$135K | 0.05% | 319 |
|
2024
Q3 | $2.83M | Hold |
14,900
| – | – | 0.05% | 317 |
|
2024
Q2 | $2.38M | Sell |
14,900
-400
| -3% | -$63.9K | 0.05% | 367 |
|
2024
Q1 | $2.65M | Sell |
15,300
-500
| -3% | -$86.5K | 0.05% | 330 |
|
2023
Q4 | $2.21M | Sell |
15,800
-400
| -2% | -$56K | 0.05% | 389 |
|
2023
Q3 | $1.8M | Sell |
16,200
-100
| -0.6% | -$11.1K | 0.04% | 458 |
|
2023
Q2 | $1.78M | Sell |
16,300
-800
| -5% | -$87.2K | 0.04% | 481 |
|
2023
Q1 | $1.89M | Hold |
17,100
| – | – | 0.05% | 376 |
|
2022
Q4 | $2.32M | Sell |
17,100
-200
| -1% | -$27.1K | 0.06% | 267 |
|
2022
Q3 | $2.15M | Sell |
17,300
-100
| -0.6% | -$12.5K | 0.06% | 266 |
|
2022
Q2 | $2.13M | Sell |
17,400
-300
| -2% | -$36.8K | 0.06% | 283 |
|
2022
Q1 | $2.55M | Sell |
17,700
-300
| -2% | -$43.2K | 0.06% | 271 |
|
2021
Q4 | $2.12M | Sell |
18,000
-400
| -2% | -$47.1K | 0.05% | 387 |
|
2021
Q3 | $2.34M | Sell |
18,400
-300
| -2% | -$38.2K | 0.06% | 290 |
|
2021
Q2 | $2.44M | Sell |
18,700
-100
| -0.5% | -$13K | 0.06% | 284 |
|
2021
Q1 | $2.16M | Sell |
18,800
-100
| -0.5% | -$11.5K | 0.06% | 313 |
|
2020
Q4 | $2.08M | Buy |
18,900
+3,000
| +19% | +$330K | 0.06% | 283 |
|
2020
Q3 | $1.5M | Buy |
15,900
+2,400
| +18% | +$226K | 0.07% | 281 |
|
2020
Q2 | $1.31M | Sell |
13,500
-300
| -2% | -$29.1K | 0.08% | 264 |
|
2020
Q1 | $1.27M | Sell |
13,800
-1,600
| -10% | -$147K | 0.09% | 218 |
|
2019
Q4 | $1.73M | Sell |
15,400
-400
| -3% | -$45K | 0.09% | 236 |
|
2019
Q3 | $1.72M | Sell |
15,800
-900
| -5% | -$97.8K | 0.09% | 215 |
|
2019
Q2 | $1.74M | Sell |
16,700
-800
| -5% | -$83.1K | 0.09% | 232 |
|
2019
Q1 | $1.65M | Sell |
17,500
-600
| -3% | -$56.5K | 0.08% | 251 |
|
2018
Q4 | $1.5M | Sell |
18,100
-2,200
| -11% | -$182K | 0.08% | 236 |
|
2018
Q3 | $2M | Sell |
20,300
-400
| -2% | -$39.5K | 0.09% | 220 |
|
2018
Q2 | $1.89M | Sell |
20,700
-900
| -4% | -$82.1K | 0.09% | 224 |
|
2018
Q1 | $2.05M | Sell |
21,600
-100
| -0.5% | -$9.48K | 0.09% | 203 |
|
2017
Q4 | $2.27M | Sell |
21,700
-900
| -4% | -$94.2K | 0.1% | 170 |
|
2017
Q3 | $2.08M | Hold |
22,600
| – | – | 0.1% | 190 |
|
2017
Q2 | $2M | Buy |
22,600
+200
| +0.9% | +$17.7K | 0.1% | 187 |
|
2017
Q1 | $1.83M | Sell |
22,400
-800
| -3% | -$65.2K | 0.09% | 203 |
|
2016
Q4 | $1.72M | Sell |
23,200
-400
| -2% | -$29.7K | 0.09% | 220 |
|
2016
Q3 | $1.63M | Sell |
23,600
-1,000
| -4% | -$69.2K | 0.09% | 232 |
|
2016
Q2 | $1.72M | Sell |
24,600
-700
| -3% | -$49K | 0.09% | 211 |
|
2016
Q1 | $1.7M | Sell |
25,300
-1,800
| -7% | -$121K | 0.09% | 225 |
|
2015
Q4 | $1.68M | Sell |
27,100
-2,100
| -7% | -$130K | 0.09% | 244 |
|
2015
Q3 | $1.7M | Sell |
29,200
-600
| -2% | -$35K | 0.09% | 225 |
|
2015
Q2 | $1.93M | Sell |
29,800
-200
| -0.7% | -$13K | 0.09% | 215 |
|
2015
Q1 | $2.14M | Sell |
30,000
-1,600
| -5% | -$114K | 0.1% | 179 |
|
2014
Q4 | $2.22M | Sell |
31,600
-1,700
| -5% | -$119K | 0.1% | 174 |
|
2014
Q3 | $2.04M | Sell |
33,300
-800
| -2% | -$49.1K | 0.1% | 184 |
|
2014
Q2 | $2M | Sell |
34,100
-1,300
| -4% | -$76.3K | 0.09% | 204 |
|
2014
Q1 | $2M | Sell |
35,400
-1,200
| -3% | -$67.9K | 0.1% | 191 |
|
2013
Q4 | $2M | Buy |
+36,600
| New | +$2M | 0.09% | 190 |
|