New Mexico Educational Retirement Board’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
12,334
| – | – | 0.08% | 232 |
|
|
2025
Q1 | $2.55M | Sell |
12,334
-300
| -2% | -$62.1K | 0.09% | 202 |
|
|
2024
Q4 | $2.44M | Sell |
12,634
-300
| -2% | -$57.8K | 0.08% | 233 |
|
|
2024
Q3 | $2.45M | Sell |
12,934
-200
| -2% | -$37.9K | 0.08% | 235 |
|
|
2024
Q2 | $2.1M | Hold |
13,134
| – | – | 0.07% | 262 |
|
|
2024
Q1 | $2.27M | Sell |
13,134
-500
| -4% | -$86.5K | 0.08% | 238 |
|
|
2023
Q4 | $1.91M | Hold |
13,634
| – | – | 0.07% | 275 |
|
|
2023
Q3 | $1.52M | Buy |
13,634
+900
| +7% | +$100K | 0.07% | 333 |
|
|
2023
Q2 | $1.39M | Buy |
12,734
+500
| +4% | +$54.5K | 0.06% | 377 |
|
|
2023
Q1 | $1.36M | Sell |
12,234
-400
| -3% | -$44.3K | 0.07% | 322 |
|
|
2022
Q4 | $1.71M | Sell |
12,634
-1,400
| -10% | -$190K | 0.09% | 221 |
|
|
2022
Q3 | $1.75M | Sell |
14,034
-1,500
| -10% | -$187K | 0.09% | 201 |
|
|
2022
Q2 | $1.97M | Sell |
15,534
-800
| -5% | -$101K | 0.09% | 194 |
|
|
2022
Q1 | $2.26M | Sell |
16,334
-1,700
| -9% | -$235K | 0.08% | 229 |
|
|
2021
Q4 | $2.12M | Sell |
18,034
-1,600
| -8% | -$188K | 0.07% | 282 |
|
|
2021
Q3 | $2.5M | Sell |
19,634
-600
| -3% | -$76.4K | 0.09% | 213 |
|
|
2021
Q2 | $2.64M | Buy |
20,234
+900
| +5% | +$117K | 0.09% | 207 |
|
|
2021
Q1 | $2.22M | Hold |
19,334
| – | – | 0.09% | 213 |
|
|
2020
Q4 | $2.13M | Sell |
19,334
-800
| -4% | -$87.9K | 0.09% | 213 |
|
|
2020
Q3 | $1.9M | Sell |
20,134
-1,700
| -8% | -$160K | 0.09% | 209 |
|
|
2020
Q2 | $2.12M | Buy |
21,834
+1,500
| +7% | +$146K | 0.1% | 182 |
|
|
2020
Q1 | $1.87M | Sell |
20,334
-5,350
| -21% | -$491K | 0.11% | 176 |
|
|
2019
Q4 | $2.89M | Hold |
25,684
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $2.79M | Sell |
25,684
-1,500
| -6% | -$163K | 0.13% | 163 |
|
|
2019
Q2 | $2.76M | Sell |
27,184
-1,500
| -5% | -$153K | 0.12% | 175 |
|
|
2019
Q1 | $2.7M | Sell |
28,684
-800
| -3% | -$75.3K | 0.12% | 171 |
|
|
2018
Q4 | $2.44M | Sell |
29,484
-1,900
| -6% | -$157K | 0.12% | 172 |
|
|
2018
Q3 | $3.1M | Sell |
31,384
-1,300
| -4% | -$128K | 0.12% | 168 |
|
|
2018
Q2 | $2.98M | Sell |
32,684
-1,500
| -4% | -$137K | 0.12% | 173 |
|
|
2018
Q1 | $3.24M | Sell |
34,184
-500
| -1% | -$47.4K | 0.12% | 167 |
|
|
2017
Q4 | $3.63M | Buy |
34,684
+800
| +2% | +$83.8K | 0.14% | 142 |
|
|
2017
Q3 | $3.11M | Hold |
33,884
| – | – | 0.15% | 169 |
|
|
2017
Q2 | $3.08M | Sell |
33,884
-3,100
| -8% | -$282K | 0.15% | 169 |
|
|
2017
Q1 | $3.01M | Sell |
36,984
-2,700
| -7% | -$220K | 0.14% | 178 |
|
|
2016
Q4 | $2.94M | Buy |
39,684
+1,800
| +5% | +$133K | 0.14% | 185 |
|
|
2016
Q3 | $2.62M | Sell |
37,884
-5,700
| -13% | -$394K | 0.13% | 192 |
|
|
2016
Q2 | $3.05M | Buy |
43,584
+700
| +2% | +$49K | 0.14% | 177 |
|
|
2016
Q1 | $2.89M | Sell |
42,884
-600
| -1% | -$40.4K | 0.14% | 176 |
|
|
2015
Q4 | $2.7M | Sell |
43,484
-2,500
| -5% | -$155K | 0.13% | 189 |
|
|
2015
Q3 | $2.68M | Buy |
45,984
+2,000
| +5% | +$116K | 0.13% | 190 |
|
|
2015
Q2 | $2.85M | Sell |
43,984
-4,700
| -10% | -$305K | 0.14% | 183 |
|
|
2015
Q1 | $3.47M | Sell |
48,684
-3,800
| -7% | -$270K | 0.15% | 171 |
|
|
2014
Q4 | $3.69M | Sell |
52,484
-5,500
| -9% | -$386K | 0.16% | 162 |
|
|
2014
Q3 | $3.56M | Sell |
57,984
-1,500
| -3% | -$92K | 0.14% | 172 |
|
|
2014
Q2 | $3.49M | Hold |
59,484
| – | – | 0.14% | 182 |
|
|
2014
Q1 | $3.37M | Buy |
+59,484
| New | +$3.37M | 0.14% | 175 |
|
|
2013
Q3 | – | Sell |
-75,884
| Closed | -$3.65M | – | 617 |
|
|
2013
Q2 | $3.65M | Buy |
+75,884
| New | +$3.65M | 0.15% | 159 |
|