Robeco Institutional Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
9,205
-30,302
| -77% | -$6.1M | ﹤0.01% | 699 |
|
|
2025
Q1 | $8.18M | Sell |
39,507
-150,160
| -79% | -$31.1M | 0.02% | 465 |
|
|
2024
Q4 | $36.6M | Sell |
189,667
-69,890
| -27% | -$13.5M | 0.07% | 237 |
|
|
2024
Q3 | $49.2M | Sell |
259,557
-100,296
| -28% | -$19M | 0.1% | 198 |
|
|
2024
Q2 | $57.5M | Buy |
359,853
+315,101
| +704% | +$50.3M | 0.12% | 163 |
|
|
2024
Q1 | $7.74M | Buy |
44,752
+33,411
| +295% | +$5.78M | 0.02% | 473 |
|
|
2023
Q4 | $1.59M | Sell |
11,341
-416
| -4% | -$58.2K | ﹤0.01% | 737 |
|
|
2023
Q3 | $1.31M | Sell |
11,757
-32,013
| -73% | -$3.57M | ﹤0.01% | 746 |
|
|
2023
Q2 | $4.77M | Sell |
43,770
-32,705
| -43% | -$3.57M | 0.01% | 563 |
|
|
2023
Q1 | $8.47M | Sell |
76,475
-417,191
| -85% | -$46.2M | 0.02% | 465 |
|
|
2022
Q4 | $66.9M | Sell |
493,666
-551,298
| -53% | -$74.8M | 0.19% | 126 |
|
|
2022
Q3 | $130M | Sell |
1,044,964
-112,477
| -10% | -$14M | 0.42% | 62 |
|
|
2022
Q2 | $147M | Sell |
1,157,441
-101,919
| -8% | -$12.9M | 0.46% | 56 |
|
|
2022
Q1 | $174M | Sell |
1,259,360
-201,501
| -14% | -$27.9M | 0.41% | 62 |
|
|
2021
Q4 | $172M | Sell |
1,460,861
-273,733
| -16% | -$32.2M | 0.37% | 74 |
|
|
2021
Q3 | $221M | Sell |
1,734,594
-187,784
| -10% | -$23.9M | 0.49% | 47 |
|
|
2021
Q2 | $251M | Buy |
1,922,378
+257,891
| +15% | +$33.6M | 0.56% | 37 |
|
|
2021
Q1 | $191M | Sell |
1,664,487
-134,204
| -7% | -$15.4M | 0.47% | 48 |
|
|
2020
Q4 | $198M | Sell |
1,798,691
-94,926
| -5% | -$10.4M | 0.52% | 45 |
|
|
2020
Q3 | $178M | Buy |
1,893,617
+258,582
| +16% | +$24.3M | 0.55% | 38 |
|
|
2020
Q2 | $159M | Buy |
1,635,035
+12,981
| +0.8% | +$1.26M | 0.54% | 34 |
|
|
2020
Q1 | $149M | Sell |
1,622,054
-12,317
| -0.8% | -$1.13M | 0.6% | 29 |
|
|
2019
Q4 | $184M | Buy |
1,634,371
+77,584
| +5% | +$8.72M | 0.59% | 30 |
|
|
2019
Q3 | $169M | Buy |
1,556,787
+4,166
| +0.3% | +$453K | 0.6% | 28 |
|
|
2019
Q2 | $158M | Sell |
1,552,621
-25,988
| -2% | -$2.64M | 0.56% | 34 |
|
|
2019
Q1 | $149M | Sell |
1,578,609
-47,643
| -3% | -$4.49M | 0.55% | 33 |
|
|
2018
Q4 | $134M | Sell |
1,626,252
-6,084
| -0.4% | -$503K | 0.6% | 30 |
|
|
2018
Q3 | $161M | Buy |
1,632,336
+54,476
| +3% | +$5.38M | 0.64% | 27 |
|
|
2018
Q2 | $144M | Buy |
1,577,860
+16,677
| +1% | +$1.52M | 0.66% | 24 |
|
|
2018
Q1 | $148M | Buy |
1,561,183
+101,516
| +7% | +$9.63M | 0.69% | 23 |
|
|
2017
Q4 | $153M | Buy |
1,459,667
+100,497
| +7% | +$10.5M | 0.79% | 21 |
|
|
2017
Q3 | $125M | Buy |
1,359,170
+143,647
| +12% | +$13.2M | 0.78% | 26 |
|
|
2017
Q2 | $107M | Buy |
1,215,523
+528,511
| +77% | +$46.7M | 0.69% | 33 |
|
|
2017
Q1 | $56M | Buy |
687,012
+242,860
| +55% | +$19.8M | 0.37% | 80 |
|
|
2016
Q4 | $32.9M | Sell |
444,152
-6,028
| -1% | -$447K | 0.26% | 120 |
|
|
2016
Q3 | $31.1M | Buy |
450,180
+12,056
| +3% | +$834K | 0.23% | 130 |
|
|
2016
Q2 | $30.6M | Hold |
438,124
| – | – | 0.23% | 135 |
|
|
2016
Q1 | $29.5M | Hold |
438,124
| – | – | 0.24% | 131 |
|
|
2015
Q4 | $27.2M | Sell |
438,124
-375,225
| -46% | -$23.3M | 0.23% | 140 |
|
|
2015
Q3 | $47.4M | Sell |
813,349
-214,198
| -21% | -$12.5M | 0.36% | 92 |
|
|
2015
Q2 | $66.7M | Sell |
1,027,547
-316,995
| -24% | -$20.6M | 0.51% | 44 |
|
|
2015
Q1 | $95.7M | Sell |
1,344,542
-52,112
| -4% | -$3.71M | 0.72% | 29 |
|
|
2014
Q4 | $98.1M | Buy |
1,396,654
+176,293
| +14% | +$12.4M | 0.7% | 27 |
|
|
2014
Q3 | $74.9M | Buy |
1,220,361
+147,785
| +14% | +$9.07M | 0.54% | 51 |
|
|
2014
Q2 | $63M | Buy |
1,072,576
+305,817
| +40% | +$18M | 0.45% | 64 |
|
|
2014
Q1 | $43.4M | Buy |
766,759
+160,214
| +26% | +$9.07M | 0.33% | 81 |
|
|
2013
Q4 | $33.1M | Buy |
606,545
+142,408
| +31% | +$7.77M | 0.27% | 91 |
|
|
2013
Q3 | $23.5M | Buy |
464,137
+172,653
| +59% | +$8.73M | 0.23% | 97 |
|
|
2013
Q2 | $14M | Buy |
+291,484
| New | +$14M | 0.14% | 160 |
|