Ohio Public Employees Retirement System (OPERS)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
121,360
-9,136
| -7% | -$1.84M | 0.08% | 227 |
|
|
2025
Q1 | $27M | Buy |
130,496
+18,134
| +16% | +$3.76M | 0.1% | 191 |
|
|
2024
Q4 | $21.7M | Buy |
+112,362
| New | +$21.7M | 0.07% | 241 |
|
|
2024
Q3 | – | Sell |
-121,184
| Closed | -$19.3M | – | 2202 |
|
|
2024
Q2 | $19.3M | Sell |
121,184
-2,371
| -2% | -$379K | 0.08% | 221 |
|
|
2024
Q1 | $21.4M | Sell |
123,555
-8,563
| -6% | -$1.48M | 0.08% | 208 |
|
|
2023
Q4 | $18.5M | Buy |
132,118
+25,214
| +24% | +$3.53M | 0.07% | 247 |
|
|
2023
Q3 | $11.9M | Sell |
106,904
-11,844
| -10% | -$1.32M | 0.05% | 309 |
|
|
2023
Q2 | $12.9M | Sell |
118,748
-39,311
| -25% | -$4.29M | 0.05% | 323 |
|
|
2023
Q1 | $17.5M | Sell |
158,059
-9,524
| -6% | -$1.06M | 0.07% | 266 |
|
|
2022
Q4 | $22.7M | Buy |
167,583
+4,471
| +3% | +$606K | 0.1% | 198 |
|
|
2022
Q3 | $20.3M | Sell |
163,112
-1,271
| -0.8% | -$158K | 0.09% | 209 |
|
|
2022
Q2 | $20.8M | Sell |
164,383
-25,953
| -14% | -$3.29M | 0.09% | 215 |
|
|
2022
Q1 | $26.4M | Sell |
190,336
-12,506
| -6% | -$1.73M | 0.09% | 209 |
|
|
2021
Q4 | $23.9M | Sell |
202,842
-62,925
| -24% | -$7.4M | 0.08% | 229 |
|
|
2021
Q3 | $33.8M | Sell |
265,767
-53,261
| -17% | -$6.78M | 0.12% | 162 |
|
|
2021
Q2 | $41.6M | Buy |
319,028
+96,556
| +43% | +$12.6M | 0.15% | 134 |
|
|
2021
Q1 | $25.6M | Buy |
222,472
+13,714
| +7% | +$1.58M | 0.1% | 184 |
|
|
2020
Q4 | $22.9M | Buy |
208,758
+5,797
| +3% | +$637K | 0.1% | 175 |
|
|
2020
Q3 | $19.1M | Sell |
202,961
-4,747
| -2% | -$447K | 0.1% | 180 |
|
|
2020
Q2 | $20.1M | Buy |
207,708
+1,274
| +0.6% | +$124K | 0.12% | 177 |
|
|
2020
Q1 | $18.9M | Sell |
206,434
-5,749
| -3% | -$527K | 0.13% | 152 |
|
|
2019
Q4 | $23.9M | Sell |
212,183
-9,516
| -4% | -$1.07M | 0.12% | 176 |
|
|
2019
Q3 | $24.1M | Buy |
221,699
+9,032
| +4% | +$982K | 0.13% | 174 |
|
|
2019
Q2 | $21.6M | Sell |
212,667
-117,720
| -36% | -$12M | 0.12% | 189 |
|
|
2019
Q1 | $31.1M | Buy |
330,387
+91,854
| +39% | +$8.65M | 0.16% | 134 |
|
|
2018
Q4 | $19.7M | Buy |
238,533
+9,443
| +4% | +$780K | 0.11% | 187 |
|
|
2018
Q3 | $22.6M | Sell |
229,090
-20,665
| -8% | -$2.04M | 0.11% | 194 |
|
|
2018
Q2 | $22.8M | Sell |
249,755
-2,713
| -1% | -$248K | 0.12% | 190 |
|
|
2018
Q1 | $23.9M | Sell |
252,468
-11,613
| -4% | -$1.1M | 0.12% | 186 |
|
|
2017
Q4 | $27.7M | Buy |
264,081
+1,209
| +0.5% | +$127K | 0.14% | 172 |
|
|
2017
Q3 | $24.2M | Sell |
262,872
-10,143
| -4% | -$932K | 0.13% | 185 |
|
|
2017
Q2 | $24.1M | Buy |
273,015
+14,799
| +6% | +$1.31M | 0.13% | 175 |
|
|
2017
Q1 | $21M | Buy |
258,216
+1,130
| +0.4% | +$92.1K | 0.12% | 193 |
|
|
2016
Q4 | $20.7M | Sell |
257,086
-23,893
| -9% | -$1.93M | 0.12% | 196 |
|
|
2016
Q3 | $19.4M | Hold |
280,979
| – | – | 0.12% | 198 |
|
|
2016
Q2 | $19.7M | Sell |
280,979
-20,823
| -7% | -$1.46M | 0.13% | 182 |
|
|
2016
Q1 | $20.3M | Sell |
301,802
-23,854
| -7% | -$1.61M | 0.13% | 172 |
|
|
2015
Q4 | $20.2M | Buy |
325,656
+27,853
| +9% | +$1.73M | 0.12% | 196 |
|
|
2015
Q3 | $17.3M | Buy |
297,803
+650
| +0.2% | +$37.9K | 0.11% | 217 |
|
|
2015
Q2 | $19.3M | Sell |
297,153
-68,781
| -19% | -$4.46M | 0.11% | 219 |
|
|
2015
Q1 | $26M | Sell |
365,934
-6,726
| -2% | -$479K | 0.15% | 161 |
|
|
2014
Q4 | $26.2M | Sell |
372,660
-196
| -0.1% | -$13.8K | 0.15% | 154 |
|
|
2014
Q3 | $22.9M | Sell |
372,856
-16,024
| -4% | -$983K | 0.14% | 173 |
|
|
2014
Q2 | $22.8M | Sell |
388,880
-25,153
| -6% | -$1.48M | 0.13% | 186 |
|
|
2014
Q1 | $23.4M | Sell |
414,033
-37,066
| -8% | -$2.1M | 0.14% | 171 |
|
|
2013
Q4 | $24.6M | Sell |
451,099
-15,255
| -3% | -$832K | 0.13% | 174 |
|
|
2013
Q3 | $23.6M | Sell |
466,354
-22,564
| -5% | -$1.14M | 0.13% | 185 |
|
|
2013
Q2 | $23.5M | Buy |
+488,918
| New | +$23.5M | 0.13% | 181 |
|