New York State Common Retirement Fund’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
170,570
+2,500
| +1% | +$503K | 0.05% | 274 |
|
|
2025
Q1 | $34.8M | Buy |
168,070
+8,100
| +5% | +$1.68M | 0.05% | 263 |
|
|
2024
Q4 | $30.8M | Sell |
159,970
-7,500
| -4% | -$1.45M | 0.04% | 314 |
|
|
2024
Q3 | $31.8M | Sell |
167,470
-20,300
| -11% | -$3.85M | 0.04% | 313 |
|
|
2024
Q2 | $30M | Buy |
187,770
+2,781
| +2% | +$444K | 0.04% | 344 |
|
|
2024
Q1 | $32M | Sell |
184,989
-24,248
| -12% | -$4.2M | 0.04% | 355 |
|
|
2023
Q4 | $29.3M | Sell |
209,237
-116,780
| -36% | -$16.3M | 0.04% | 380 |
|
|
2023
Q3 | $36.3M | Sell |
326,017
-6,297
| -2% | -$702K | 0.05% | 296 |
|
|
2023
Q2 | $36.2M | Sell |
332,314
-25,733
| -7% | -$2.81M | 0.05% | 351 |
|
|
2023
Q1 | $39.7M | Sell |
358,047
-15,119
| -4% | -$1.68M | 0.05% | 315 |
|
|
2022
Q4 | $50.6M | Sell |
373,166
-68,461
| -16% | -$9.28M | 0.07% | 243 |
|
|
2022
Q3 | $55M | Sell |
441,627
-14,626
| -3% | -$1.82M | 0.08% | 226 |
|
|
2022
Q2 | $57.8M | Sell |
456,253
-181,627
| -28% | -$23M | 0.08% | 228 |
|
|
2022
Q1 | $88.4M | Buy |
637,880
+28,066
| +5% | +$3.89M | 0.09% | 190 |
|
|
2021
Q4 | $71.7M | Sell |
609,814
-35,374
| -5% | -$4.16M | 0.07% | 242 |
|
|
2021
Q3 | $82.1M | Sell |
645,188
-31,534
| -5% | -$4.01M | 0.09% | 207 |
|
|
2021
Q2 | $88.3M | Sell |
676,722
-65,479
| -9% | -$8.54M | 0.09% | 200 |
|
|
2021
Q1 | $85.3M | Sell |
742,201
-71,710
| -9% | -$8.24M | 0.09% | 197 |
|
|
2020
Q4 | $89.5M | Sell |
813,911
-48,300
| -6% | -$5.31M | 0.1% | 191 |
|
|
2020
Q3 | $81.2M | Sell |
862,211
-40,600
| -4% | -$3.82M | 0.1% | 188 |
|
|
2020
Q2 | $87.6M | Sell |
902,811
-53,005
| -6% | -$5.14M | 0.11% | 177 |
|
|
2020
Q1 | $87.7M | Sell |
955,816
-17,326
| -2% | -$1.59M | 0.13% | 151 |
|
|
2019
Q4 | $109M | Buy |
973,142
+24,222
| +3% | +$2.72M | 0.13% | 159 |
|
|
2019
Q3 | $103M | Sell |
948,920
-19,601
| -2% | -$2.13M | 0.13% | 159 |
|
|
2019
Q2 | $98.5M | Sell |
968,521
-6,504
| -0.7% | -$661K | 0.12% | 164 |
|
|
2019
Q1 | $91.8M | Sell |
975,025
-170,144
| -15% | -$16M | 0.12% | 166 |
|
|
2018
Q4 | $94.6M | Buy |
1,145,169
+7,739
| +0.7% | +$639K | 0.14% | 144 |
|
|
2018
Q3 | $112M | Sell |
1,137,430
-6,400
| -0.6% | -$632K | 0.13% | 149 |
|
|
2018
Q2 | $104M | Sell |
1,143,830
-42,379
| -4% | -$3.87M | 0.13% | 158 |
|
|
2018
Q1 | $112M | Sell |
1,186,209
-33,780
| -3% | -$3.2M | 0.14% | 145 |
|
|
2017
Q4 | $128M | Buy |
1,219,989
+4,716
| +0.4% | +$494K | 0.15% | 134 |
|
|
2017
Q3 | $112M | Sell |
1,215,273
-82,336
| -6% | -$7.57M | 0.14% | 149 |
|
|
2017
Q2 | $115M | Sell |
1,297,609
-74,425
| -5% | -$6.58M | 0.15% | 140 |
|
|
2017
Q1 | $112M | Buy |
1,372,034
+17,210
| +1% | +$1.4M | 0.15% | 140 |
|
|
2016
Q4 | $100M | Sell |
1,354,824
-68,600
| -5% | -$5.08M | 0.14% | 150 |
|
|
2016
Q3 | $98.5M | Sell |
1,423,424
-62,300
| -4% | -$4.31M | 0.14% | 147 |
|
|
2016
Q2 | $104M | Buy |
1,485,724
+83,056
| +6% | +$5.81M | 0.15% | 136 |
|
|
2016
Q1 | $94.5M | Sell |
1,402,668
-7,732
| -0.5% | -$521K | 0.14% | 141 |
|
|
2015
Q4 | $87.6M | Buy |
1,410,400
+34,400
| +3% | +$2.14M | 0.13% | 150 |
|
|
2015
Q3 | $80.1M | Sell |
1,376,000
-3,374
| -0.2% | -$197K | 0.13% | 159 |
|
|
2015
Q2 | $89.5M | Sell |
1,379,374
-272,645
| -17% | -$17.7M | 0.13% | 154 |
|
|
2015
Q1 | $118M | Sell |
1,652,019
-42,546
| -3% | -$3.03M | 0.17% | 118 |
|
|
2014
Q4 | $119M | Sell |
1,694,565
-81,231
| -5% | -$5.71M | 0.18% | 120 |
|
|
2014
Q3 | $109M | Sell |
1,775,796
-19,923
| -1% | -$1.22M | 0.16% | 128 |
|
|
2014
Q2 | $105M | Buy |
1,795,719
+34,239
| +2% | +$2.01M | 0.16% | 135 |
|
|
2014
Q1 | $99.7M | Sell |
1,761,480
-156,249
| -8% | -$8.84M | 0.15% | 133 |
|
|
2013
Q4 | $105M | Sell |
1,917,729
-14,825
| -0.8% | -$809K | 0.16% | 125 |
|
|
2013
Q3 | $97.7M | Buy |
1,932,554
+15,825
| +0.8% | +$800K | 0.16% | 121 |
|
|
2013
Q2 | $92.2M | Buy |
+1,916,729
| New | +$92.2M | 0.16% | 129 |
|