State of Michigan Retirement System’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
71,989
+100
| +0.1% | +$20.1K | 0.08% | 218 |
|
|
2025
Q1 | $14.9M | Hold |
71,889
| – | – | 0.09% | 200 |
|
|
2024
Q4 | $13.9M | Hold |
71,889
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $13.6M | Sell |
71,889
-400
| -0.6% | -$75.9K | 0.07% | 224 |
|
|
2024
Q2 | $11.5M | Buy |
72,289
+400
| +0.6% | +$63.9K | 0.06% | 234 |
|
|
2024
Q1 | $12.4M | Buy |
71,889
+200
| +0.3% | +$34.6K | 0.07% | 227 |
|
|
2023
Q4 | $10M | Hold |
71,689
| – | – | 0.06% | 258 |
|
|
2023
Q3 | $7.99M | Sell |
71,689
-600
| -0.8% | -$66.8K | 0.05% | 291 |
|
|
2023
Q2 | $7.88M | Buy |
72,289
+100
| +0.1% | +$10.9K | 0.05% | 303 |
|
|
2023
Q1 | $8M | Buy |
72,189
+100
| +0.1% | +$11.1K | 0.05% | 298 |
|
|
2022
Q4 | $9.78M | Sell |
72,089
-1,100
| -2% | -$149K | 0.07% | 254 |
|
|
2022
Q3 | $9.11M | Sell |
73,189
-1,100
| -1% | -$137K | 0.07% | 244 |
|
|
2022
Q2 | $9.42M | Sell |
74,289
-12,500
| -14% | -$1.58M | 0.06% | 243 |
|
|
2022
Q1 | $12M | Sell |
86,789
-1,377
| -2% | -$191K | 0.07% | 216 |
|
|
2021
Q4 | $10.4M | Buy |
88,166
+13,900
| +19% | +$1.64M | 0.05% | 253 |
|
|
2021
Q3 | $9.46M | Sell |
74,266
-1,000
| -1% | -$127K | 0.05% | 250 |
|
|
2021
Q2 | $9.82M | Sell |
75,266
-700
| -0.9% | -$91.3K | 0.06% | 266 |
|
|
2021
Q1 | $8.73M | Sell |
75,966
-500
| -0.7% | -$57.4K | 0.06% | 269 |
|
|
2020
Q4 | $8.41M | Sell |
76,466
-3,200
| -4% | -$352K | 0.06% | 262 |
|
|
2020
Q3 | $7.5M | Sell |
79,666
-600
| -0.7% | -$56.5K | 0.06% | 241 |
|
|
2020
Q2 | $7.79M | Buy |
80,266
+6,029
| +8% | +$585K | 0.07% | 209 |
|
|
2020
Q1 | $6.81M | Sell |
74,237
-4,100
| -5% | -$376K | 0.08% | 201 |
|
|
2019
Q4 | $8.81M | Sell |
78,337
-800
| -1% | -$90K | 0.07% | 223 |
|
|
2019
Q3 | $8.6M | Sell |
79,137
-600
| -0.8% | -$65.2K | 0.08% | 209 |
|
|
2019
Q2 | $8.11M | Sell |
79,737
-15,900
| -17% | -$1.62M | 0.07% | 220 |
|
|
2019
Q1 | $9.01M | Sell |
95,637
-3,000
| -3% | -$283K | 0.07% | 228 |
|
|
2018
Q4 | $8.15M | Sell |
98,637
-4,500
| -4% | -$372K | 0.07% | 224 |
|
|
2018
Q3 | $10.2M | Sell |
103,137
-900
| -0.9% | -$88.8K | 0.07% | 216 |
|
|
2018
Q2 | $9.5M | Sell |
104,037
-300
| -0.3% | -$27.4K | 0.08% | 214 |
|
|
2018
Q1 | $9.89M | Sell |
104,337
-800
| -0.8% | -$75.8K | 0.08% | 204 |
|
|
2017
Q4 | $11M | Sell |
105,137
-4,500
| -4% | -$471K | 0.09% | 177 |
|
|
2017
Q3 | $10.1M | Sell |
109,637
-10,200
| -9% | -$938K | 0.08% | 196 |
|
|
2017
Q2 | $10.6M | Sell |
119,837
-100
| -0.1% | -$8.84K | 0.08% | 198 |
|
|
2017
Q1 | $9.77M | Sell |
119,937
-28,900
| -19% | -$2.36M | 0.08% | 203 |
|
|
2016
Q4 | $11M | Sell |
148,837
-9,236
| -6% | -$685K | 0.09% | 180 |
|
|
2016
Q3 | $10.9M | Sell |
158,073
-5,600
| -3% | -$387K | 0.09% | 192 |
|
|
2016
Q2 | $11.4M | Buy |
163,673
+33,400
| +26% | +$2.34M | 0.09% | 177 |
|
|
2016
Q1 | $8.78M | Sell |
130,273
-2,200
| -2% | -$148K | 0.07% | 216 |
|
|
2015
Q4 | $8.23M | Sell |
132,473
-12,300
| -8% | -$764K | 0.06% | 229 |
|
|
2015
Q3 | $8.43M | Sell |
144,773
-13,900
| -9% | -$810K | 0.07% | 220 |
|
|
2015
Q2 | $10.3M | Sell |
158,673
-2,000
| -1% | -$130K | 0.07% | 221 |
|
|
2015
Q1 | $11.4M | Sell |
160,673
-12,100
| -7% | -$861K | 0.08% | 206 |
|
|
2014
Q4 | $12.1M | Sell |
172,773
-4,900
| -3% | -$344K | 0.08% | 197 |
|
|
2014
Q3 | $10.9M | Sell |
177,673
-200
| -0.1% | -$12.3K | 0.08% | 213 |
|
|
2014
Q2 | $10.4M | Sell |
177,873
-4,600
| -3% | -$270K | 0.07% | 230 |
|
|
2014
Q1 | $10.3M | Sell |
182,473
-2,400
| -1% | -$136K | 0.08% | 213 |
|
|
2013
Q4 | $10.1M | Sell |
184,873
-3,600
| -2% | -$196K | 0.08% | 207 |
|
|
2013
Q3 | $9.53M | Sell |
188,473
-1,900
| -1% | -$96K | 0.08% | 208 |
|
|
2013
Q2 | $9.16M | Buy |
+190,373
| New | +$9.16M | 0.08% | 197 |
|