Railway Pension Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,600
| Closed | -$16.2M | – | 238 |
|
|
2021
Q3 | $16.2M | Hold |
127,600
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $16.6M | Buy |
127,600
+400
| +0.3% | +$52.2K | 0.14% | 149 |
|
|
2021
Q1 | $14.6M | Buy |
+127,200
| New | +$14.6M | 0.14% | 148 |
|
|
2020
Q3 | – | Sell |
-24,400
| Closed | -$2.37M | – | 268 |
|
|
2020
Q2 | $2.37M | Sell |
24,400
-140,426
| -85% | -$13.6M | 0.03% | 284 |
|
|
2020
Q1 | $15.1M | Buy |
164,826
+14,200
| +9% | +$1.3M | 0.21% | 107 |
|
|
2019
Q4 | $16.9M | Hold |
150,626
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $16.4M | Buy |
150,626
+25,265
| +20% | +$2.75M | 0.2% | 121 |
|
|
2019
Q2 | $12.7M | Hold |
125,361
| – | – | 0.17% | 143 |
|
|
2019
Q1 | $11.8M | Sell |
125,361
-9,028
| -7% | -$850K | 0.17% | 145 |
|
|
2018
Q4 | $11.1M | Buy |
+134,389
| New | +$11.1M | 0.22% | 113 |
|