Maryland State Retirement & Pension 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 | $2.58M | Buy |
12,826
+546
| +4% | +$110K | 0.06% | 262 |
|
|
2025
Q1 | $2.54M | Sell |
12,280
-1,746
| -12% | -$362K | 0.06% | 248 |
|
|
2024
Q4 | $2.7M | Sell |
14,026
-982
| -7% | -$189K | 0.06% | 258 |
|
|
2024
Q3 | $2.85M | Sell |
15,008
-5,402
| -26% | -$1.02M | 0.06% | 254 |
|
|
2024
Q2 | $3.26M | Hold |
20,410
| – | – | 0.06% | 261 |
|
|
2024
Q1 | $3.31M | Hold |
20,410
| – | – | 0.07% | 251 |
|
|
2023
Q4 | $2.86M | Buy |
20,410
+382
| +2% | +$53.5K | 0.06% | 286 |
|
|
2023
Q3 | $2.23M | Hold |
20,028
| – | – | 0.05% | 324 |
|
|
2023
Q2 | $2.18M | Sell |
20,028
-1,072
| -5% | -$117K | 0.05% | 349 |
|
|
2023
Q1 | $2.34M | Hold |
21,100
| – | – | 0.05% | 306 |
|
|
2022
Q4 | $2.86M | Hold |
21,100
| – | – | 0.08% | 224 |
|
|
2022
Q3 | $2.63M | Hold |
21,100
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $2.67M | Sell |
21,100
-554
| -3% | -$70.2K | 0.09% | 199 |
|
|
2022
Q1 | $3M | Sell |
21,654
-523
| -2% | -$72.4K | 0.08% | 214 |
|
|
2021
Q4 | $2.61M | Hold |
22,177
| – | – | 0.07% | 260 |
|
|
2021
Q3 | $2.88M | Hold |
22,177
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $2.92M | Sell |
22,177
-1,065
| -5% | -$140K | 0.1% | 199 |
|
|
2021
Q1 | $2.67M | Buy |
23,242
+18,326
| +373% | +$2.11M | 0.09% | 215 |
|
|
2020
Q4 | $533K | Buy |
+4,916
| New | +$533K | 0.1% | 208 |
|