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OPSEU Pension Plan Trust Fund’s Allstate ALL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,793
Closed -$2.13M – 15
2022
Q3 		$2.13M Sell
16,793
-44
-0.3% -$5.47K 0.56% 40
2022
Q2 		$2.1M Buy
16,837
+4,084
+32% +$535K 0.53% 40
2022
Q1 		$1.77M Buy
12,753
+310
+2% +$38.9K 0.42% 89
2021
Q4 		$1.5M Buy
12,443
+203
+2% +$24K 0.34% 129
2021
Q3 		$1.56M Sell
12,240
-258
-2% -$34.1K 0.39% 101
2021
Q2 		$1.66M Sell
12,498
-5,356
-30% -$692K 0.43% 98
2021
Q1 		$2.04M Buy
17,854
+494
+3% +$54.4K 0.53% 55
2020
Q4 		$1.89M Buy
17,360
+597
+4% +$58.7K 0.54% 46
2020
Q3 		$1.55M Buy
16,763
+833
+5% +$77.7K 0.48% 57
2020
Q2 		$1.52M Buy
15,930
+536
+3% +$52.7K 0.52% 51
2020
Q1 		$1.35M Buy
+15,394
New +$1.67M 0.52% 52

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ALL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Allstate (ALL) in Q4 2022, closing a stake of 16,793 shares — an estimated $2.13M sold.

OPSEU Pension Plan Trust Fund first reported a position in ALL in Q1 2020 and held it in 11 quarters. The position peaked at $2.13M in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 16,793 Allstate shares in Q4 2022, an estimated $2.13M.
  • OPSEU Pension Plan Trust Fund first reported a position in Allstate in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Allstate position peaked at $2.13M in Q3 2022.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.