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