Ontario Teachers' Pension Plan Board’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,233
| Closed | -$1.01M | – | 479 |
|
|
2023
Q4 | $1.01M | Sell |
7,233
-1,234
| -15% | -$173K | 0.01% | 355 |
|
|
2023
Q3 | $943K | Buy |
8,467
+2,194
| +35% | +$244K | 0.01% | 365 |
|
|
2023
Q2 | $684K | Buy |
6,273
+640
| +11% | +$69.8K | 0.01% | 401 |
|
|
2023
Q1 | $624K | Sell |
5,633
-2,680
| -32% | -$297K | 0.01% | 410 |
|
|
2022
Q4 | $1.13M | Buy |
8,313
+506
| +6% | +$68.6K | 0.01% | 302 |
|
|
2022
Q3 | $972K | Buy |
7,807
+1,362
| +21% | +$170K | 0.01% | 318 |
|
|
2022
Q2 | $817K | Sell |
6,445
-197
| -3% | -$25K | 0.01% | 265 |
|
|
2022
Q1 | $920K | Sell |
6,642
-3,402
| -34% | -$471K | 0.01% | 229 |
|
|
2021
Q4 | $1.18M | Buy |
10,044
+3,607
| +56% | +$424K | 0.01% | 196 |
|
|
2021
Q3 | $819K | Buy |
6,437
+2,177
| +51% | +$277K | ﹤0.01% | 235 |
|
|
2021
Q2 | $556K | Sell |
4,260
-698
| -14% | -$91.1K | 0.01% | 264 |
|
|
2021
Q1 | $570K | Sell |
4,958
-3,537
| -42% | -$407K | 0.01% | 274 |
|
|
2020
Q4 | $934K | Sell |
8,495
-8,297
| -49% | -$912K | 0.01% | 209 |
|
|
2020
Q3 | $1.58M | Sell |
16,792
-6,781
| -29% | -$638K | 0.02% | 147 |
|
|
2020
Q2 | $2.29M | Sell |
23,573
-4,321
| -15% | -$419K | 0.05% | 119 |
|
|
2020
Q1 | $2.56M | Sell |
27,894
-22,094
| -44% | -$2.03M | 0.07% | 120 |
|
|
2019
Q4 | $5.62M | Sell |
49,988
-2,682
| -5% | -$302K | 0.1% | 124 |
|
|
2019
Q3 | $5.72M | Buy |
52,670
+1,606
| +3% | +$175K | 0.1% | 177 |
|
|
2019
Q2 | $5.19M | Sell |
51,064
-55,455
| -52% | -$5.64M | 0.1% | 189 |
|
|
2019
Q1 | $10M | Sell |
106,519
-15,431
| -13% | -$1.45M | 0.2% | 62 |
|
|
2018
Q4 | $10.1M | Sell |
121,950
-15,424
| -11% | -$1.27M | 0.25% | 58 |
|
|
2018
Q3 | $13.6M | Buy |
137,374
+25,607
| +23% | +$2.53M | 0.19% | 102 |
|
|
2018
Q2 | $10.2M | Buy |
111,767
+20,058
| +22% | +$1.83M | 0.14% | 119 |
|
|
2018
Q1 | $8.69M | Sell |
91,709
-32,863
| -26% | -$3.12M | 0.13% | 133 |
|
|
2017
Q4 | $13M | Sell |
124,572
-8,321
| -6% | -$871K | 0.16% | 96 |
|
|
2017
Q3 | $12.2M | Sell |
132,893
-21,429
| -14% | -$1.97M | 0.16% | 96 |
|
|
2017
Q2 | $13.6M | Buy |
154,322
+52,647
| +52% | +$4.66M | 0.16% | 93 |
|
|
2017
Q1 | $8.29M | Buy |
101,675
+3,844
| +4% | +$313K | 0.1% | 141 |
|
|
2016
Q4 | $7.25M | Sell |
97,831
-251,368
| -72% | -$18.6M | 0.08% | 154 |
|
|
2016
Q3 | $24.2M | Buy |
349,199
+10,512
| +3% | +$727K | 0.24% | 70 |
|
|
2016
Q2 | $23.7M | Sell |
338,687
-207,193
| -38% | -$14.5M | 0.26% | 62 |
|
|
2016
Q1 | $36.8M | Buy |
545,880
+10,487
| +2% | +$707K | 0.38% | 55 |
|
|
2015
Q4 | $33.2M | Sell |
535,393
-1,700
| -0.3% | -$106K | 0.32% | 63 |
|
|
2015
Q3 | $31.3M | Buy |
537,093
+387,013
| +258% | +$22.5M | 0.29% | 70 |
|
|
2015
Q2 | $9.74M | Buy |
150,080
+15,362
| +11% | +$997K | 0.07% | 203 |
|
|
2015
Q1 | $9.59M | Buy |
134,718
+65,030
| +93% | +$4.63M | 0.07% | 193 |
|
|
2014
Q4 | $4.9M | Sell |
69,688
-10,830
| -13% | -$761K | 0.04% | 241 |
|
|
2014
Q3 | $4.94M | Buy |
80,518
+6,691
| +9% | +$411K | 0.04% | 248 |
|
|
2014
Q2 | $4.34M | Sell |
73,827
-4,184
| -5% | -$246K | 0.03% | 259 |
|
|
2014
Q1 | $4.41M | Sell |
78,011
-17,971
| -19% | -$1.02M | 0.04% | 247 |
|
|
2013
Q4 | $5.24M | Sell |
95,982
-20,477
| -18% | -$1.12M | 0.04% | 242 |
|
|
2013
Q3 | $5.89M | Sell |
116,459
-60,360
| -34% | -$3.05M | 0.04% | 242 |
|
|
2013
Q2 | $8.51M | Buy |
+176,819
| New | +$8.51M | 0.06% | 202 |
|