Public Employees Retirement Association of Colorado’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
35,238
-715
| -2% | -$144K | 0.03% | 324 |
|
|
2025
Q1 | $7.45M | Sell |
35,953
-31
| -0.1% | -$6.42K | 0.03% | 318 |
|
|
2024
Q4 | $6.94M | Sell |
35,984
-804
| -2% | -$155K | 0.03% | 325 |
|
|
2024
Q3 | $6.98M | Buy |
36,788
+9
| +0% | +$1.71K | 0.03% | 324 |
|
|
2024
Q2 | $5.87M | Sell |
36,779
-741
| -2% | -$118K | 0.02% | 341 |
|
|
2024
Q1 | $6.49M | Sell |
37,520
-1,952
| -5% | -$338K | 0.03% | 328 |
|
|
2023
Q4 | $5.53M | Sell |
39,472
-1,631
| -4% | -$228K | 0.03% | 356 |
|
|
2023
Q3 | $4.58M | Sell |
41,103
-2,736
| -6% | -$305K | 0.02% | 380 |
|
|
2023
Q2 | $4.78M | Sell |
43,839
-804
| -2% | -$87.7K | 0.02% | 393 |
|
|
2023
Q1 | $4.95M | Sell |
44,643
-324
| -0.7% | -$35.9K | 0.03% | 382 |
|
|
2022
Q4 | $6.1M | Sell |
44,967
-288
| -0.6% | -$39.1K | 0.03% | 347 |
|
|
2022
Q3 | $5.64M | Sell |
45,255
-175
| -0.4% | -$21.8K | 0.03% | 346 |
|
|
2022
Q2 | $5.76M | Sell |
45,430
-531
| -1% | -$67.3K | 0.03% | 345 |
|
|
2022
Q1 | $6.37M | Sell |
45,961
-770
| -2% | -$107K | 0.03% | 361 |
|
|
2021
Q4 | $5.5M | Sell |
46,731
-7,000
| -13% | -$824K | 0.02% | 396 |
|
|
2021
Q3 | $6.84M | Sell |
53,731
-242
| -0.4% | -$30.8K | 0.03% | 349 |
|
|
2021
Q2 | $7.04M | Sell |
53,973
-190
| -0.4% | -$24.8K | 0.03% | 355 |
|
|
2021
Q1 | $6.22M | Sell |
54,163
-701
| -1% | -$80.5K | 0.03% | 359 |
|
|
2020
Q4 | $6.03M | Sell |
54,864
-3,708
| -6% | -$408K | 0.03% | 347 |
|
|
2020
Q3 | $5.51M | Sell |
58,572
-248
| -0.4% | -$23.3K | 0.03% | 331 |
|
|
2020
Q2 | $5.71M | Sell |
58,820
-2,805
| -5% | -$272K | 0.03% | 315 |
|
|
2020
Q1 | $5.65M | Buy |
61,625
+2,875
| +5% | +$264K | 0.04% | 300 |
|
|
2019
Q4 | $6.61M | Sell |
58,750
-711
| -1% | -$79.9K | 0.04% | 320 |
|
|
2019
Q3 | $6.46M | Sell |
59,461
-102
| -0.2% | -$11.1K | 0.04% | 325 |
|
|
2019
Q2 | $6.06M | Sell |
59,563
-478
| -0.8% | -$48.6K | 0.04% | 334 |
|
|
2019
Q1 | $5.66M | Sell |
60,041
-4,225
| -7% | -$398K | 0.04% | 339 |
|
|
2018
Q4 | $5.31M | Sell |
64,266
-145
| -0.2% | -$12K | 0.04% | 331 |
|
|
2018
Q3 | $6.36M | Sell |
64,411
-261
| -0.4% | -$25.8K | 0.04% | 337 |
|
|
2018
Q2 | $5.9M | Sell |
64,672
-425
| -0.7% | -$38.8K | 0.04% | 339 |
|
|
2018
Q1 | $6.17M | Sell |
65,097
-2,268
| -3% | -$215K | 0.04% | 330 |
|
|
2017
Q4 | $7.05M | Buy |
67,365
+2,322
| +4% | +$243K | 0.04% | 322 |
|
|
2017
Q3 | $5.98M | Sell |
65,043
-2,852
| -4% | -$262K | 0.04% | 334 |
|
|
2017
Q2 | $6.01M | Sell |
67,895
-409
| -0.6% | -$36.2K | 0.04% | 337 |
|
|
2017
Q1 | $5.57M | Sell |
68,304
-1,175
| -2% | -$95.7K | 0.04% | 344 |
|
|
2016
Q4 | $5.15M | Sell |
69,479
-4,946
| -7% | -$367K | 0.04% | 359 |
|
|
2016
Q3 | $5.15M | Sell |
74,425
-1,488
| -2% | -$103K | 0.04% | 367 |
|
|
2016
Q2 | $5.31M | Sell |
75,913
-9,919
| -12% | -$694K | 0.04% | 365 |
|
|
2016
Q1 | $5.78M | Sell |
85,832
-340,478
| -80% | -$22.9M | 0.05% | 344 |
|
|
2015
Q4 | $26.5M | Sell |
426,310
-1,809
| -0.4% | -$112K | 0.22% | 99 |
|
|
2015
Q3 | $24.9M | Sell |
428,119
-841
| -0.2% | -$49K | 0.22% | 100 |
|
|
2015
Q2 | $27.8M | Sell |
428,960
-4,762
| -1% | -$309K | 0.23% | 94 |
|
|
2015
Q1 | $30.9M | Sell |
433,722
-6,444
| -1% | -$459K | 0.25% | 81 |
|
|
2014
Q4 | $30.9M | Sell |
440,166
-4,347
| -1% | -$305K | 0.26% | 80 |
|
|
2014
Q3 | $27.3M | Sell |
444,513
-1,647
| -0.4% | -$101K | 0.23% | 91 |
|
|
2014
Q2 | $26.2M | Sell |
446,160
-12,498
| -3% | -$734K | 0.22% | 97 |
|
|
2014
Q1 | $26M | Sell |
458,658
-3,844
| -0.8% | -$217K | 0.22% | 98 |
|
|
2013
Q4 | $25.2M | Sell |
462,502
-7,727
| -2% | -$421K | 0.22% | 99 |
|
|
2013
Q3 | $23.8M | Sell |
470,229
-7,584
| -2% | -$383K | 0.22% | 98 |
|
|
2013
Q2 | $23M | Buy |
+477,813
| New | +$23M | 0.22% | 96 |
|