Parametric Portfolio Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $214M | Buy |
1,543,002
+123,300
| +9% | +$15.5M | 0.11% | 166 |
|
|
2021
Q4 | $167M | Sell |
1,419,702
-53,699
| -4% | -$6.35M | 0.09% | 211 |
|
|
2021
Q3 | $188M | Sell |
1,473,401
-140,306
| -9% | -$18.5M | 0.11% | 175 |
|
|
2021
Q2 | $210M | Buy |
1,613,707
+53,984
| +3% | +$6.97M | 0.12% | 157 |
|
|
2021
Q1 | $179M | Buy |
1,559,723
+28,103
| +2% | +$3.1M | 0.1% | 173 |
|
|
2020
Q4 | $168M | Sell |
1,531,620
-41,457
| -3% | -$4.07M | 0.11% | 168 |
|
|
2020
Q3 | $148M | Sell |
1,573,077
-72,657
| -4% | -$6.78M | 0.11% | 165 |
|
|
2020
Q2 | $160M | Buy |
1,645,734
+32,833
| +2% | +$3.23M | 0.12% | 143 |
|
|
2020
Q1 | $148M | Buy |
1,612,901
+97,587
| +6% | +$10.6M | 0.14% | 137 |
|
|
2019
Q4 | $170M | Sell |
1,515,314
-5,104
| -0.3% | -$557K | 0.12% | 152 |
|
|
2019
Q3 | $165M | Sell |
1,520,418
-835
| -0.1% | -$87.1K | 0.13% | 143 |
|
|
2019
Q2 | $155M | Buy |
1,521,253
+48,739
| +3% | +$4.76M | 0.13% | 149 |
|
|
2019
Q1 | $139M | Buy |
1,472,514
+55,449
| +4% | +$5.02M | 0.12% | 158 |
|
|
2018
Q4 | $117M | Sell |
1,417,065
-107,999
| -7% | -$9.7M | 0.12% | 159 |
|
|
2018
Q3 | $151M | Sell |
1,525,064
-45,681
| -3% | -$4.45M | 0.13% | 145 |
|
|
2018
Q2 | $143M | Buy |
1,570,745
+14,291
| +0.9% | +$1.36M | 0.14% | 147 |
|
|
2018
Q1 | $148M | Buy |
1,556,454
+22,413
| +1% | +$2.17M | 0.15% | 133 |
|
|
2017
Q4 | $161M | Buy |
1,534,041
+52,873
| +4% | +$5.21M | 0.16% | 117 |
|
|
2017
Q3 | $136M | Buy |
1,481,168
+30,192
| +2% | +$2.75M | 0.15% | 134 |
|
|
2017
Q2 | $128M | Buy |
1,450,976
+634,178
| +78% | +$53.7M | 0.15% | 128 |
|
|
2017
Q1 | $66.6M | Sell |
816,798
-640,776
| -44% | -$50.4M | 0.1% | 167 |
|
|
2016
Q4 | $108M | Buy |
1,457,574
+112,292
| +8% | +$7.91M | 0.15% | 132 |
|
|
2016
Q3 | $93.1M | Buy |
1,345,282
+473
| +0% | +$32.6K | 0.14% | 140 |
|
|
2016
Q2 | $94.1M | Buy |
1,344,809
+174,906
| +15% | +$11.7M | 0.15% | 134 |
|
|
2016
Q1 | $78.8M | Buy |
1,169,903
+28,019
| +2% | +$1.76M | 0.13% | 155 |
|
|
2015
Q4 | $70.9M | Sell |
1,141,884
-170,041
| -13% | -$10.6M | 0.12% | 167 |
|
|
2015
Q3 | $76.4M | Buy |
1,311,925
+374,657
| +40% | +$23.4M | 0.15% | 145 |
|
|
2015
Q2 | $60.8M | Sell |
937,268
-13,390
| -1% | -$918K | 0.12% | 167 |
|
|
2015
Q1 | $67.7M | Buy |
950,658
+9,435
| +1% | +$666K | 0.14% | 144 |
|
|
2014
Q4 | $66.1M | Sell |
941,223
-14,391
| -2% | -$947K | 0.14% | 144 |
|
|
2014
Q3 | $58.6M | Sell |
955,614
-35,058
| -4% | -$2.1M | 0.13% | 160 |
|
|
2014
Q2 | $58.2M | Buy |
990,672
+31,684
| +3% | +$1.83M | 0.13% | 157 |
|
|
2014
Q1 | $54.3M | Sell |
958,988
-193,352
| -17% | -$10.4M | 0.13% | 159 |
|
|
2013
Q4 | $62.8M | Buy |
1,152,340
+45,888
| +4% | +$2.45M | 0.15% | 132 |
|
|
2013
Q3 | $55.9M | Sell |
1,106,452
-61,729
| -5% | -$3.1M | 0.15% | 133 |
|
|
2013
Q2 | $56.2M | Buy |
+1,168,181
| New | +$56.8M | 0.16% | 121 |
|
Other funds holding ALL
