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Municipal Employees' Retirement System of Michigan’s Allstate ALL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,470
Closed -$1.89M – 28
2020
Q2 		$1.89M Sell
19,470
-2,580
-12% -$253K 0.05% 65
2020
Q1 		$2.02M Hold
22,050
– – 0.06% 78
2019
Q4 		$2.48M Buy
22,050
+17,390
+373% +$1.9M 0.08% 90
2019
Q3 		$506K Hold
4,660
– – 0.02% 849
2019
Q2 		$474K Sell
4,660
-17,530
-79% -$1.71M 0.03% 956
2019
Q1 		$2.09M Sell
22,190
-4,670
-17% -$422K 0.14% 93
2018
Q4 		$2.22M Buy
+26,860
New +$2.41M 0.13% 116
2018
Q2 		$1.95M Sell
21,310
-4,830
-18% -$459K 0.1% 174
2018
Q1 		$2.48M Hold
26,140
– – 0.12% 140
2017
Q4 		$2.74M Sell
26,140
-10,550
-29% -$1.04M 0.14% 114
2017
Q3 		$3.37M Sell
36,690
-2,510
-6% -$228K 0.18% 55
2017
Q2 		$3.47M Buy
39,200
+2,720
+7% +$231K 0.17% 69
2017
Q1 		$2.97M Hold
36,480
– – 0.14% 154
2016
Q4 		$2.7M Buy
36,480
+24,640
+208% +$1.74M 0.13% 169
2016
Q3 		$819K Buy
11,840
+10
+0.1% +$689 0.04% 686
2016
Q2 		$831K Sell
11,830
-5,700
-33% -$382K 0.04% 654
2016
Q1 		$1.19M Sell
17,530
-450
-3% -$28.3K 0.08% 328
2015
Q4 		$1.12M Buy
17,980
+50
+0.3% +$3.11K 0.08% 326
2015
Q3 		$1.05M Sell
17,930
-5,280
-23% -$330K 0.08% 335
2015
Q2 		$1.51M Buy
23,210
+10,810
+87% +$741K 0.11% 215
2015
Q1 		$887K Sell
12,400
-2,600
-17% -$184K 0.07% 446
2014
Q4 		$1.06M Hold
15,000
– – 0.07% 392
2014
Q3 		$925K Sell
15,000
-500
-3% -$30K 0.07% 400
2014
Q2 		$915K Hold
15,500
– – 0.07% 421
2014
Q1 		$877K Sell
15,500
-400
-3% -$21.5K 0.07% 414
2013
Q4 		$867K Hold
15,900
– – 0.09% 373
2013
Q3 		$804K Buy
+15,900
New +$800K 0.11% 234

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allstate (ALL) in Q3 2020, closing a stake of 19,470 shares — an estimated $1.89M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALL in Q3 2013 and held it in 27 quarters. The position peaked at $3.47M in Q2 2017. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,470 Allstate shares in Q3 2020, an estimated $1.89M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allstate in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Allstate position peaked at $3.47M in Q2 2017.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.