Retirement Systems of Alabama’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
56,824
-121
| -0.2% | -$24.4K | 0.04% | 440 |
|
|
2025
Q1 | $11.8M | Sell |
56,945
-387
| -0.7% | -$80.1K | 0.05% | 408 |
|
|
2024
Q4 | $11.1M | Sell |
57,332
-564
| -1% | -$109K | 0.04% | 452 |
|
|
2024
Q3 | $11M | Sell |
57,896
-320
| -0.5% | -$60.7K | 0.04% | 448 |
|
|
2024
Q2 | $9.29M | Buy |
58,216
+279
| +0.5% | +$44.5K | 0.04% | 479 |
|
|
2024
Q1 | $10M | Buy |
57,937
+262
| +0.5% | +$45.3K | 0.04% | 468 |
|
|
2023
Q4 | $8.07M | Sell |
57,675
-1,470
| -2% | -$206K | 0.03% | 537 |
|
|
2023
Q3 | $6.59M | Sell |
59,145
-594
| -1% | -$66.2K | 0.03% | 560 |
|
|
2023
Q2 | $6.51M | Sell |
59,739
-17,996
| -23% | -$1.96M | 0.03% | 580 |
|
|
2023
Q1 | $8.61M | Sell |
77,735
-7,228
| -9% | -$801K | 0.04% | 502 |
|
|
2022
Q4 | $11.5M | Sell |
84,963
-4,816
| -5% | -$653K | 0.05% | 401 |
|
|
2022
Q3 | $11.2M | Sell |
89,779
-1,380
| -2% | -$172K | 0.05% | 379 |
|
|
2022
Q2 | $11.6M | Sell |
91,159
-1,813
| -2% | -$230K | 0.05% | 394 |
|
|
2022
Q1 | $12.9M | Sell |
92,972
-2,017
| -2% | -$279K | 0.05% | 408 |
|
|
2021
Q4 | $11.2M | Sell |
94,989
-6,552
| -6% | -$771K | 0.04% | 485 |
|
|
2021
Q3 | $12.9M | Sell |
101,541
-7,958
| -7% | -$1.01M | 0.05% | 402 |
|
|
2021
Q2 | $14.3M | Sell |
109,499
-3,469
| -3% | -$452K | 0.05% | 385 |
|
|
2021
Q1 | $13M | Sell |
112,968
-11,906
| -10% | -$1.37M | 0.05% | 406 |
|
|
2020
Q4 | $13.7M | Sell |
124,874
-1,004
| -0.8% | -$110K | 0.05% | 356 |
|
|
2020
Q3 | $11.9M | Sell |
125,878
-278,029
| -69% | -$26.2M | 0.05% | 333 |
|
|
2020
Q2 | $39.2M | Buy |
403,907
+261,499
| +184% | +$25.4M | 0.19% | 109 |
|
|
2020
Q1 | $13.1M | Sell |
142,408
-86,368
| -38% | -$7.92M | 0.07% | 262 |
|
|
2019
Q4 | $25.7M | Sell |
228,776
-1,782
| -0.8% | -$200K | 0.11% | 171 |
|
|
2019
Q3 | $25.1M | Buy |
230,558
+75,216
| +48% | +$8.17M | 0.12% | 169 |
|
|
2019
Q2 | $15.8M | Buy |
155,342
+766
| +0.5% | +$77.9K | 0.07% | 276 |
|
|
2019
Q1 | $14.6M | Sell |
154,576
-5,093
| -3% | -$480K | 0.07% | 285 |
|
|
2018
Q4 | $13.2M | Hold |
159,669
| – | – | 0.07% | 275 |
|
|
2018
Q3 | $15.8M | Sell |
159,669
-5,193
| -3% | -$513K | 0.07% | 281 |
|
|
2018
Q2 | $15M | Sell |
164,862
-183,268
| -53% | -$16.7M | 0.07% | 287 |
|
|
2018
Q1 | $33M | Sell |
348,130
-4,560
| -1% | -$432K | 0.16% | 122 |
|
|
2017
Q4 | $36.9M | Buy |
352,690
+107,674
| +44% | +$11.3M | 0.18% | 110 |
|
|
2017
Q3 | $22.5M | Sell |
245,016
-284,421
| -54% | -$26.1M | 0.12% | 168 |
|
|
2017
Q2 | $46.8M | Buy |
529,437
+239
| +0% | +$21.1K | 0.25% | 79 |
|
|
2017
Q1 | $43.1M | Sell |
529,198
-3,145
| -0.6% | -$256K | 0.24% | 84 |
|
|
2016
Q4 | $39.5M | Buy |
532,343
+98,569
| +23% | +$7.31M | 0.23% | 91 |
|
|
2016
Q3 | $30M | Sell |
433,774
-2,982
| -0.7% | -$206K | 0.18% | 117 |
|
|
2016
Q2 | $30.6M | Sell |
436,756
-2,133
| -0.5% | -$149K | 0.18% | 109 |
|
|
2016
Q1 | $29.6M | Sell |
438,889
-7,858
| -2% | -$529K | 0.18% | 120 |
|
|
2015
Q4 | $27.7M | Buy |
446,747
+3,872
| +0.9% | +$240K | 0.16% | 129 |
|
|
2015
Q3 | $25.8M | Sell |
442,875
-8,766
| -2% | -$511K | 0.16% | 138 |
|
|
2015
Q2 | $29.3M | Sell |
451,641
-6,810
| -1% | -$442K | 0.16% | 134 |
|
|
2015
Q1 | $32.6M | Sell |
458,451
-53,061
| -10% | -$3.78M | 0.18% | 127 |
|
|
2014
Q4 | $35.9M | Sell |
511,512
-197
| -0% | -$13.8K | 0.19% | 116 |
|
|
2014
Q3 | $31.4M | Sell |
511,709
-7,302
| -1% | -$448K | 0.18% | 124 |
|
|
2014
Q2 | $30.5M | Sell |
519,011
-2,800
| -0.5% | -$164K | 0.17% | 126 |
|
|
2014
Q1 | $29.5M | Sell |
521,811
-7,228
| -1% | -$409K | 0.17% | 126 |
|
|
2013
Q4 | $28.9M | Buy |
529,039
+311
| +0.1% | +$17K | 0.17% | 128 |
|
|
2013
Q3 | $26.7M | Sell |
528,728
-6,448
| -1% | -$326K | 0.17% | 128 |
|
|
2013
Q2 | $25.8M | Buy |
+535,176
| New | +$25.8M | 0.17% | 118 |
|