OPSEU Pension Plan Trust Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,793
| Closed | -$2.14M | – | 15 |
|
|
2022
Q3 | $2.14M | Sell |
16,793
-44
| -0.3% | -$5.59K | 0.56% | 40 |
|
|
2022
Q2 | $2.1M | Buy |
16,837
+4,084
| +32% | +$509K | 0.53% | 40 |
|
|
2022
Q1 | $1.78M | Buy |
12,753
+310
| +2% | +$43.1K | 0.42% | 89 |
|
|
2021
Q4 | $1.5M | Buy |
12,443
+203
| +2% | +$24.4K | 0.34% | 129 |
|
|
2021
Q3 | $1.56M | Sell |
12,240
-258
| -2% | -$32.9K | 0.39% | 101 |
|
|
2021
Q2 | $1.66M | Sell |
12,498
-5,356
| -30% | -$713K | 0.43% | 98 |
|
|
2021
Q1 | $2.05M | Buy |
17,854
+494
| +3% | +$56.6K | 0.53% | 55 |
|
|
2020
Q4 | $1.89M | Buy |
17,360
+597
| +4% | +$65K | 0.54% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
16,763
+833
| +5% | +$77.3K | 0.48% | 57 |
|
|
2020
Q2 | $1.53M | Buy |
15,930
+536
| +3% | +$51.3K | 0.52% | 51 |
|
|
2020
Q1 | $1.35M | Buy |
+15,394
| New | +$1.35M | 0.52% | 52 |
|