National Pension Service’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
918,379
+164,491
| +22% | +$33.1M | 0.16% | 155 |
|
|
2025
Q1 | $156M | Buy |
753,888
+45,790
| +6% | +$9.48M | 0.15% | 162 |
|
|
2024
Q4 | $137M | Buy |
708,098
+290,858
| +70% | +$56.1M | 0.13% | 179 |
|
|
2024
Q3 | $79.1M | Buy |
417,240
+93,357
| +29% | +$17.7M | 0.08% | 230 |
|
|
2024
Q2 | $51.7M | Buy |
323,883
+11,668
| +4% | +$1.86M | 0.06% | 268 |
|
|
2024
Q1 | $54M | Sell |
312,215
-24,711
| -7% | -$4.28M | 0.06% | 260 |
|
|
2023
Q4 | $47.2M | Hold |
336,926
| – | – | 0.07% | 251 |
|
|
2023
Q3 | $38.2M | Buy |
336,926
+1,277
| +0.4% | +$145K | 0.06% | 273 |
|
|
2023
Q2 | $36.6M | Sell |
335,649
-122,643
| -27% | -$13.4M | 0.06% | 299 |
|
|
2023
Q1 | $50M | Sell |
458,292
-89,869
| -16% | -$9.8M | 0.09% | 249 |
|
|
2022
Q4 | $74.3M | Sell |
548,161
-8,840
| -2% | -$1.2M | 0.15% | 173 |
|
|
2022
Q3 | $70.3M | Buy |
557,001
+13,863
| +3% | +$1.75M | 0.15% | 164 |
|
|
2022
Q2 | $68.8M | Buy |
543,138
+50,666
| +10% | +$6.42M | 0.14% | 173 |
|
|
2022
Q1 | $68.2M | Sell |
492,472
-15,707
| -3% | -$2.18M | 0.12% | 192 |
|
|
2021
Q4 | $59.8M | Buy |
508,179
+2,899
| +0.6% | +$341K | 0.1% | 222 |
|
|
2021
Q3 | $64.3M | Sell |
505,280
-3,735
| -0.7% | -$476K | 0.12% | 192 |
|
|
2021
Q2 | $66.4M | Buy |
509,015
+8,209
| +2% | +$1.07M | 0.13% | 185 |
|
|
2021
Q1 | $57.5M | Sell |
500,806
-22,963
| -4% | -$2.64M | 0.12% | 201 |
|
|
2020
Q4 | $57.6M | Buy |
523,769
+19,234
| +4% | +$2.11M | 0.13% | 172 |
|
|
2020
Q3 | $47M | Hold |
504,535
| – | – | 0.12% | 181 |
|
|
2020
Q2 | $48.9M | Buy |
504,535
+27,241
| +6% | +$2.64M | 0.14% | 160 |
|
|
2020
Q1 | $43.8M | Buy |
477,294
+8,428
| +2% | +$773K | 0.15% | 166 |
|
|
2019
Q4 | $52.7M | Buy |
468,866
+18,838
| +4% | +$2.12M | 0.14% | 180 |
|
|
2019
Q3 | $48.9M | Buy |
450,028
+21,275
| +5% | +$2.31M | 0.15% | 175 |
|
|
2019
Q2 | $43.6M | Sell |
428,753
-4,453
| -1% | -$453K | 0.15% | 182 |
|
|
2019
Q1 | $40.8M | Buy |
433,206
+14,963
| +4% | +$1.41M | 0.16% | 162 |
|
|
2018
Q4 | $39M | Buy |
418,243
+24,274
| +6% | +$2.26M | 0.16% | 159 |
|
|
2018
Q3 | $38.9M | Buy |
393,969
+27,657
| +8% | +$2.73M | 0.16% | 152 |
|
|
2018
Q2 | $33.5M | Buy |
366,312
+25,008
| +7% | +$2.28M | 0.15% | 176 |
|
|
2018
Q1 | $32.4M | Buy |
341,304
+4,727
| +1% | +$448K | 0.16% | 167 |
|
|
2017
Q4 | $35.2M | Buy |
336,577
+733
| +0.2% | +$76.8K | 0.18% | 144 |
|
|
2017
Q3 | $30.7M | Buy |
335,844
+13,473
| +4% | +$1.23M | 0.17% | 156 |
|
|
2017
Q2 | $28.4M | Buy |
322,371
+28,069
| +10% | +$2.47M | 0.17% | 154 |
|
|
2017
Q1 | $24M | Sell |
294,302
-5,985
| -2% | -$489K | 0.16% | 160 |
|
|
2016
Q4 | $22.3M | Buy |
300,287
+17,891
| +6% | +$1.33M | 0.15% | 186 |
|
|
2016
Q3 | $19.5M | Buy |
282,396
+22,367
| +9% | +$1.55M | 0.16% | 169 |
|
|
2016
Q2 | $18.2M | Sell |
260,029
-2,617
| -1% | -$183K | 0.16% | 159 |
|
|
2016
Q1 | $17.7M | Buy |
262,646
+10,073
| +4% | +$679K | 0.18% | 145 |
|
|
2015
Q4 | $15.7M | Buy |
252,573
+14,638
| +6% | +$909K | 0.16% | 154 |
|
|
2015
Q3 | $13.9M | Buy |
237,935
+41,442
| +21% | +$2.41M | 0.18% | 153 |
|
|
2015
Q2 | $12.7M | Buy |
196,493
+27,974
| +17% | +$1.81M | 0.17% | 160 |
|
|
2015
Q1 | $12M | Sell |
168,519
-349
| -0.2% | -$24.8K | 0.17% | 153 |
|
|
2014
Q4 | $11.9M | Sell |
168,868
-29,432
| -15% | -$2.07M | 0.2% | 128 |
|
|
2014
Q3 | $12.2M | Buy |
+198,300
| New | +$12.2M | 0.19% | 135 |
|