State Board of Administration of Florida Retirement System’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
248,759
+2,770
| +1% | +$558K | 0.09% | 197 |
|
|
2025
Q1 | $50.9M | Hold |
245,989
| – | – | 0.1% | 180 |
|
|
2024
Q4 | $47.4M | Sell |
245,989
-43,851
| -15% | -$8.45M | 0.09% | 193 |
|
|
2024
Q3 | $55M | Sell |
289,840
-10,285
| -3% | -$1.95M | 0.1% | 171 |
|
|
2024
Q2 | $47.9M | Sell |
300,125
-37,019
| -11% | -$5.91M | 0.09% | 184 |
|
|
2024
Q1 | $37.4M | Buy |
337,144
+20,819
| +7% | +$2.31M | 0.09% | 243 |
|
|
2023
Q4 | $44.3M | Sell |
316,325
-37,802
| -11% | -$5.29M | 0.09% | 212 |
|
|
2023
Q3 | $39.5M | Buy |
354,127
+18,257
| +5% | +$2.03M | 0.09% | 211 |
|
|
2023
Q2 | $36.6M | Sell |
335,870
-1,274
| -0.4% | -$139K | 0.08% | 245 |
|
|
2023
Q1 | $37.4M | Sell |
337,144
-5,100
| -1% | -$565K | 0.09% | 244 |
|
|
2022
Q4 | $46.4M | Buy |
342,244
+2,610
| +0.8% | +$354K | 0.11% | 181 |
|
|
2022
Q3 | $42.3M | Sell |
339,634
-8,275
| -2% | -$1.03M | 0.11% | 184 |
|
|
2022
Q2 | $44.1M | Sell |
347,909
-10,002
| -3% | -$1.27M | 0.11% | 190 |
|
|
2022
Q1 | $49.6M | Sell |
357,911
-6,668
| -2% | -$924K | 0.1% | 207 |
|
|
2021
Q4 | $42.9M | Sell |
364,579
-6,987
| -2% | -$822K | 0.08% | 258 |
|
|
2021
Q3 | $47.3M | Sell |
371,566
-22,087
| -6% | -$2.81M | 0.09% | 215 |
|
|
2021
Q2 | $51.3M | Sell |
393,653
-49,177
| -11% | -$6.41M | 0.1% | 207 |
|
|
2021
Q1 | $50.9M | Sell |
442,830
-18,895
| -4% | -$2.17M | 0.1% | 191 |
|
|
2020
Q4 | $50.8M | Sell |
461,725
-3,664
| -0.8% | -$403K | 0.1% | 184 |
|
|
2020
Q3 | $43.8M | Sell |
465,389
-1,365
| -0.3% | -$129K | 0.1% | 186 |
|
|
2020
Q2 | $45.3M | Sell |
466,754
-21,449
| -4% | -$2.08M | 0.11% | 168 |
|
|
2020
Q1 | $44.8M | Sell |
488,203
-3,335
| -0.7% | -$306K | 0.14% | 154 |
|
|
2019
Q4 | $55.3M | Sell |
491,538
-9,090
| -2% | -$1.02M | 0.13% | 162 |
|
|
2019
Q3 | $54.4M | Sell |
500,628
-3,885
| -0.8% | -$422K | 0.14% | 159 |
|
|
2019
Q2 | $51.3M | Sell |
504,513
-14,499
| -3% | -$1.47M | 0.13% | 161 |
|
|
2019
Q1 | $48.9M | Sell |
519,012
-10,170
| -2% | -$958K | 0.13% | 161 |
|
|
2018
Q4 | $43.7M | Sell |
529,182
-1,602
| -0.3% | -$132K | 0.13% | 164 |
|
|
2018
Q3 | $52.4M | Sell |
530,784
-12,479
| -2% | -$1.23M | 0.13% | 156 |
|
|
2018
Q2 | $49.6M | Sell |
543,263
-2,678
| -0.5% | -$244K | 0.13% | 161 |
|
|
2018
Q1 | $51.8M | Sell |
545,941
-27,793
| -5% | -$2.63M | 0.14% | 155 |
|
|
2017
Q4 | $60.1M | Sell |
573,734
-17,098
| -3% | -$1.79M | 0.16% | 135 |
|
|
2017
Q3 | $54.3M | Sell |
590,832
-3,036
| -0.5% | -$279K | 0.15% | 144 |
|
|
2017
Q2 | $52.5M | Buy |
593,868
+1,883
| +0.3% | +$167K | 0.15% | 148 |
|
|
2017
Q1 | $48.2M | Sell |
591,985
-2,834
| -0.5% | -$231K | 0.14% | 154 |
|
|
2016
Q4 | $44.1M | Buy |
594,819
+1,125
| +0.2% | +$83.4K | 0.13% | 162 |
|
|
2016
Q3 | $41.1M | Buy |
593,694
+1,269
| +0.2% | +$87.8K | 0.13% | 170 |
|
|
2016
Q2 | $41.4M | Buy |
592,425
+85,851
| +17% | +$6.01M | 0.13% | 157 |
|
|
2016
Q1 | $34.1M | Sell |
506,574
-27,150
| -5% | -$1.83M | 0.13% | 159 |
|
|
2015
Q4 | $33.1M | Sell |
533,724
-30,488
| -5% | -$1.89M | 0.12% | 165 |
|
|
2015
Q3 | $32.9M | Sell |
564,212
-24,304
| -4% | -$1.42M | 0.13% | 165 |
|
|
2015
Q2 | $38.2M | Sell |
588,516
-8,152
| -1% | -$529K | 0.14% | 155 |
|
|
2015
Q1 | $42.5M | Sell |
596,668
-71,824
| -11% | -$5.11M | 0.14% | 142 |
|
|
2014
Q4 | $47M | Sell |
668,492
-14,520
| -2% | -$1.02M | 0.15% | 144 |
|
|
2014
Q3 | $41.9M | Sell |
683,012
-16,180
| -2% | -$993K | 0.14% | 153 |
|
|
2014
Q2 | $41.1M | Sell |
699,192
-39,466
| -5% | -$2.32M | 0.13% | 166 |
|
|
2014
Q1 | $41.8M | Sell |
738,658
-78,351
| -10% | -$4.43M | 0.14% | 160 |
|
|
2013
Q4 | $44.6M | Sell |
817,009
-17,572
| -2% | -$958K | 0.13% | 158 |
|
|
2013
Q3 | $42.2M | Sell |
834,581
-12,481
| -1% | -$631K | 0.14% | 148 |
|
|
2013
Q2 | $40.8M | Buy |
+847,062
| New | +$40.8M | 0.14% | 146 |
|