PGGM Investments’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 | $44.4M | Hold |
377,156
| – | – | 0.22% | 105 |
|
|
2021
Q4 | $44.4M | Sell |
377,156
-81,447
| -18% | -$9.64M | 0.22% | 105 |
|
|
2021
Q3 | $58.4M | Sell |
458,603
-569
| -0.1% | -$75.2K | 0.3% | 76 |
|
|
2021
Q2 | $59.9M | Buy |
459,172
+696
| +0.2% | +$89.9K | 0.25% | 79 |
|
|
2021
Q1 | $52.7M | Sell |
458,476
-5,302
| -1% | -$584K | 0.23% | 100 |
|
|
2020
Q4 | $51M | Sell |
463,778
-21,020
| -4% | -$2.07M | 0.24% | 97 |
|
|
2020
Q3 | $45.6M | Buy |
484,798
+12,361
| +3% | +$1.15M | 0.24% | 97 |
|
|
2020
Q2 | $45.8M | Sell |
472,437
-52,655
| -10% | -$5.17M | 0.27% | 92 |
|
|
2020
Q1 | $48.2M | Sell |
525,092
-58,310
| -10% | -$6.34M | 0.35% | 67 |
|
|
2019
Q4 | $65.6M | Sell |
583,402
-345,615
| -37% | -$37.7M | 0.37% | 64 |
|
|
2019
Q3 | $101M | Hold |
929,017
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $94.5M | Hold |
929,017
| – | – | 0.47% | 63 |
|
|
2019
Q1 | $87.5M | Hold |
929,017
| – | – | 0.45% | 62 |
|
|
2018
Q4 | $76.8M | Hold |
929,017
| – | – | 0.45% | 60 |
|
|
2018
Q3 | $91.7M | Hold |
929,017
| – | – | 0.48% | 55 |
|
|
2018
Q2 | $84.8M | Buy |
929,017
+78,417
| +9% | +$7.45M | 0.46% | 59 |
|
|
2018
Q1 | $80.6M | Hold |
850,600
| – | – | 0.46% | 58 |
|
|
2017
Q4 | $89.1M | Buy |
850,600
+203,329
| +31% | +$20M | 0.5% | 52 |
|
|
2017
Q3 | $59.5M | Buy |
647,271
+269,633
| +71% | +$24.5M | 0.29% | 88 |
|
|
2017
Q2 | $33.4M | Buy |
+377,638
| New | +$32M | 0.17% | 163 |
|
|
2016
Q2 | – | Sell |
-277,386
| Closed | -$18.7M | – | 358 |
|
|
2016
Q1 | $18.7M | Buy |
277,386
+6,723
| +2% | +$422K | 0.1% | 244 |
|
|
2015
Q4 | $16.8M | Sell |
270,663
-10,654
| -4% | -$662K | 0.09% | 249 |
|
|
2015
Q3 | $16.4M | Buy |
281,317
+2,039
| +0.7% | +$127K | 0.09% | 253 |
|
|
2015
Q2 | $18.1M | Sell |
279,278
-46,401
| -14% | -$3.18M | 0.09% | 260 |
|
|
2015
Q1 | $23.2M | Sell |
325,679
-36,977
| -10% | -$2.61M | 0.11% | 227 |
|
|
2014
Q4 | $25.5M | Buy |
362,656
+5,119
| +1% | +$337K | 0.11% | 230 |
|
|
2014
Q3 | $21.9M | Buy |
357,537
+11,316
| +3% | +$679K | 0.1% | 269 |
|
|
2014
Q2 | $20.3M | Buy |
346,221
+13,056
| +4% | +$753K | 0.1% | 274 |
|
|
2014
Q1 | $18.9M | Buy |
333,165
+916
| +0.3% | +$49.1K | 0.1% | 273 |
|
|
2013
Q4 | $18.1M | Sell |
332,249
-8,442
| -2% | -$450K | 0.1% | 206 |
|
|
2013
Q3 | $17.2M | Buy |
340,691
+313,709
| +1,163% | +$15.8M | 0.1% | 204 |
|
|
2013
Q2 | $1.3M | Buy |
+26,982
| New | +$1.31M | 0.01% | 319 |
|
Other funds holding ALL
