New York State Teachers Retirement System (NYSTRS)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
251,564
+507
| +0.2% | +$102K | 0.11% | 162 |
|
|
2025
Q1 | $52M | Sell |
251,057
-7,395
| -3% | -$1.53M | 0.12% | 148 |
|
|
2024
Q4 | $49.8M | Sell |
258,452
-4,734
| -2% | -$913K | 0.1% | 160 |
|
|
2024
Q3 | $49.9M | Buy |
263,186
+32,973
| +14% | +$6.25M | 0.1% | 168 |
|
|
2024
Q2 | $36.8M | Sell |
230,213
-8,252
| -3% | -$1.32M | 0.08% | 208 |
|
|
2024
Q1 | $41.3M | Sell |
238,465
-7,643
| -3% | -$1.32M | 0.09% | 204 |
|
|
2023
Q4 | $34.5M | Sell |
246,108
-5,602
| -2% | -$784K | 0.08% | 231 |
|
|
2023
Q3 | $28M | Sell |
251,710
-4,535
| -2% | -$505K | 0.07% | 257 |
|
|
2023
Q2 | $27.9M | Sell |
256,245
-26,141
| -9% | -$2.85M | 0.06% | 278 |
|
|
2023
Q1 | $31.3M | Sell |
282,386
-29,880
| -10% | -$3.31M | 0.07% | 254 |
|
|
2022
Q4 | $42.3M | Sell |
312,266
-17,990
| -5% | -$2.44M | 0.1% | 193 |
|
|
2022
Q3 | $41.1M | Sell |
330,256
-11,794
| -3% | -$1.47M | 0.11% | 179 |
|
|
2022
Q2 | $43.3M | Sell |
342,050
-14,039
| -4% | -$1.78M | 0.11% | 177 |
|
|
2022
Q1 | $49.3M | Sell |
356,089
-22,164
| -6% | -$3.07M | 0.1% | 182 |
|
|
2021
Q4 | $44.5M | Sell |
378,253
-6,723
| -2% | -$791K | 0.09% | 212 |
|
|
2021
Q3 | $49M | Sell |
384,976
-23,508
| -6% | -$2.99M | 0.1% | 175 |
|
|
2021
Q2 | $53.3M | Sell |
408,484
-14,023
| -3% | -$1.83M | 0.11% | 161 |
|
|
2021
Q1 | $48.5M | Sell |
422,507
-44,625
| -10% | -$5.13M | 0.1% | 178 |
|
|
2020
Q4 | $51.4M | Sell |
467,132
-25,473
| -5% | -$2.8M | 0.11% | 162 |
|
|
2020
Q3 | $46.4M | Sell |
492,605
-22,704
| -4% | -$2.14M | 0.11% | 163 |
|
|
2020
Q2 | $50M | Sell |
515,309
-1,694
| -0.3% | -$164K | 0.13% | 153 |
|
|
2020
Q1 | $47.4M | Sell |
517,003
-21,900
| -4% | -$2.01M | 0.14% | 144 |
|
|
2019
Q4 | $60.6M | Buy |
538,903
+8,152
| +2% | +$917K | 0.14% | 152 |
|
|
2019
Q3 | $57.7M | Sell |
530,751
-2,135
| -0.4% | -$232K | 0.15% | 148 |
|
|
2019
Q2 | $54.2M | Sell |
532,886
-20,929
| -4% | -$2.13M | 0.14% | 153 |
|
|
2019
Q1 | $52.2M | Sell |
553,815
-29,121
| -5% | -$2.74M | 0.13% | 155 |
|
|
2018
Q4 | $48.2M | Sell |
582,936
-14,990
| -3% | -$1.24M | 0.14% | 152 |
|
|
2018
Q3 | $59M | Sell |
597,926
-18,663
| -3% | -$1.84M | 0.14% | 150 |
|
|
2018
Q2 | $56.3M | Sell |
616,589
-23,182
| -4% | -$2.12M | 0.14% | 151 |
|
|
2018
Q1 | $60.7M | Sell |
639,771
-20,308
| -3% | -$1.93M | 0.15% | 148 |
|
|
2017
Q4 | $69.1M | Buy |
660,079
+16,690
| +3% | +$1.75M | 0.16% | 129 |
|
|
2017
Q3 | $59.1M | Sell |
643,389
-9,812
| -2% | -$902K | 0.15% | 145 |
|
|
2017
Q2 | $57.8M | Sell |
653,201
-6,499
| -1% | -$575K | 0.15% | 148 |
|
|
2017
Q1 | $53.8M | Sell |
659,700
-24,146
| -4% | -$1.97M | 0.14% | 155 |
|
|
2016
Q4 | $50.7M | Sell |
683,846
-14,907
| -2% | -$1.1M | 0.13% | 160 |
|
|
2016
Q3 | $48.3M | Sell |
698,753
-106,864
| -13% | -$7.39M | 0.13% | 168 |
|
|
2016
Q2 | $56.4M | Sell |
805,617
-1,763
| -0.2% | -$123K | 0.15% | 142 |
|
|
2016
Q1 | $54.4M | Buy |
807,380
+352
| +0% | +$23.7K | 0.14% | 147 |
|
|
2015
Q4 | $50.1M | Sell |
807,028
-3,538
| -0.4% | -$220K | 0.13% | 155 |
|
|
2015
Q3 | $47.2M | Buy |
810,566
+728
| +0.1% | +$42.4K | 0.13% | 162 |
|
|
2015
Q2 | $52.5M | Buy |
809,838
+20,861
| +3% | +$1.35M | 0.14% | 156 |
|
|
2015
Q1 | $56.2M | Sell |
788,977
-23,683
| -3% | -$1.69M | 0.14% | 153 |
|
|
2014
Q4 | $57.1M | Sell |
812,660
-17,410
| -2% | -$1.22M | 0.14% | 151 |
|
|
2014
Q3 | $50.9M | Sell |
830,070
-14,414
| -2% | -$885K | 0.13% | 158 |
|
|
2014
Q2 | $49.6M | Sell |
844,484
-68,920
| -8% | -$4.05M | 0.13% | 173 |
|
|
2014
Q1 | $51.7M | Sell |
913,404
-46,071
| -5% | -$2.61M | 0.14% | 160 |
|
|
2013
Q4 | $52.3M | Sell |
959,475
-50,306
| -5% | -$2.74M | 0.14% | 157 |
|
|
2013
Q3 | $51M | Sell |
1,009,781
-72,991
| -7% | -$3.69M | 0.14% | 149 |
|
|
2013
Q2 | $52.1M | Buy |
+1,082,772
| New | +$52.1M | 0.15% | 142 |
|